We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$709K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.25%
Holding
1,442
New
119
Increased
199
Reduced
168
Closed
82

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$147K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$114K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$289K
2
AAPL icon
Apple
AAPL
+$253K
3
T icon
AT&T
T
+$229K
4
LMT icon
Lockheed Martin
LMT
+$191K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
626
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
269
– –
ARII
627
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
244
+3
+1% +$116
AZPN
628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
158
– –
ACNT icon
629
Ascent Industries
ACNT
$140M
$8K ﹤0.01%
685
– –
ALG icon
630
Alamo Group
ALG
$1.94B
$8K ﹤0.01%
92
– –
BRO icon
631
Brown & Brown
BRO
$23.6B
$8K ﹤0.01%
388
– –
CNX icon
632
CNX Resources
CNX
$5.3B
$8K ﹤0.01%
616
+74
+14% +$955
CNXN icon
633
PC Connection
CNXN
$2.11B
$8K ﹤0.01%
295
– –
EOG icon
634
EOG Resources
EOG
$79.2B
$8K ﹤0.01%
85
– –
FBIN icon
635
Fortune Brands Innovations
FBIN
$5.88B
$8K ﹤0.01%
150
+135
+900% +$7.31K
GBX icon
636
The Greenbrier Companies
GBX
$1.52B
$8K ﹤0.01%
174
– –
IGIB icon
637
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
+140
New +$7.67K
JAZZ icon
638
Jazz Pharmaceuticals
JAZZ
$15.9B
$8K ﹤0.01%
+50
New +$7.65K
KLAC icon
639
KLA
KLAC
$239B
$8K ﹤0.01%
890
– –
LNW
640
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
316
– –
NBR icon
641
Nabors Industries
NBR
$1.27B
$8K ﹤0.01%
19
+3
+19% +$1.51K
OTTR icon
642
Otter Tail
OTTR
$3.71B
$8K ﹤0.01%
+200
New +$7.86K
PLD icon
643
Prologis
PLD
$135B
$8K ﹤0.01%
+137
New +$7.63K
SAND
644
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
2,100
– –
SMP icon
645
Standard Motor Products
SMP
$851M
$8K ﹤0.01%
148
+1
+0.7% +$50
SPG icon
646
Simon Property Group
SPG
$74.4B
$8K ﹤0.01%
49
– –
TPR icon
647
Tapestry
TPR
$30.8B
$8K ﹤0.01%
175
– –
UNM icon
648
Unum
UNM
$13.6B
$8K ﹤0.01%
166
– –
VFC icon
649
VF Corp
VFC
$5.63B
$8K ﹤0.01%
156
– –
MXIM
650
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
186
-224
-55% -$10.3K
24 25
26
27 28

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, TCI Wealth Advisors held 1,442 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q2 2017 filing shows 119 new, 199 increased, 168 reduced and 82 closed positions. Its largest new stake was Cars.com: 3,638 shares worth $97K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $289K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q2 2017 buy was Cars.com: 3,638 shares worth $97K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q2 2017, an estimated $205K increase.
  • TCI Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $253K.
  • TCI Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $289K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $196M portfolio in Q2 2017.
  • TCI Wealth Advisors opened 119 new positions and closed 82 in Q2 2017.
  • TCI Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on TCI Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.