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
+0.04%
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
$159M
AUM Growth
-$7.48M
Cap. Flow
-$374K
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.99%
Holding
958
New
50
Increased
134
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$575K
2
UNP icon
Union Pacific
UNP
+$276K
3
CVX icon
Chevron
CVX
+$192K
4
CELG
Celgene Corp
CELG
+$183K
5
DTV
DIRECTV COM STK (DE)
DTV
+$129K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$345K
2
UNS
UNS ENERGY CORP COM
UNS
+$300K
3
HPQ icon
HP
HPQ
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Technology 14.45%
3 Energy 13.55%
4 Industrials 8.64%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
651
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
65
– –
EXPE icon
652
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
39
– –
EXR icon
653
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
53
– –
FFIV icon
654
F5
FFIV
$22.9B
$3K ﹤0.01%
28
– –
GL icon
655
Globe Life
GL
$14.2B
$3K ﹤0.01%
54
– –
GORO icon
656
Goldgroup Mining Inc.
GORO
$157M
$3K ﹤0.01%
500
– –
GRMN
657
Garmin
GRMN
$56.7B
$3K ﹤0.01%
52
– –
HCA icon
658
HCA Healthcare
HCA
$87.2B
$3K ﹤0.01%
43
– –
HHH icon
659
Howard Hughes
HHH
$3.81B
$3K ﹤0.01%
19
– –
BRSL
660
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
155
– –
KSS icon
661
Kohl's
KSS
$2.17B
$3K ﹤0.01%
45
– –
KTCC icon
662
Key Tronic
KTCC
$42.8M
$3K ﹤0.01%
270
– –
LNG icon
663
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
33
– –
LVS icon
664
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
44
– –
MD icon
665
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
50
– –
MU icon
666
Micron Technology
MU
$930B
$3K ﹤0.01%
82
– –
NAVI icon
667
Navient
NAVI
$789M
$3K ﹤0.01%
179
-184
-51% -$3.24K
NTAP icon
668
NetApp
NTAP
$35B
$3K ﹤0.01%
79
– –
OHI icon
669
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
75
– –
PBR icon
670
Petrobras
PBR
$125B
$3K ﹤0.01%
+225
New +$3.77K
PEG icon
671
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
79
– –
PII icon
672
Polaris
PII
$3.82B
$3K ﹤0.01%
+17
New +$2.46K
PTEN icon
673
Patterson-UTI
PTEN
$3.98B
$3K ﹤0.01%
101
– –
RCKY icon
674
Rocky Brands
RCKY
$366M
$3K ﹤0.01%
208
+1
+0.5% +$15
REGN icon
675
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
+7
New +$2.35K
25 26
27
28 29

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 Q3 2014 Portfolio in Review

As of Q3 2014, TCI Wealth Advisors held 958 positions worth $159M, down 4.5% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TCI Wealth Advisors's Q3 2014 filing shows 50 new, 134 increased, 97 reduced and 49 closed positions. Its largest new stake was T2 Biosystems, Inc: 1 share worth $89K. The largest sale was International Paper, an estimated $345K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • TCI Wealth Advisors's largest Q3 2014 buy was T2 Biosystems, Inc: 1 share worth $89K.
  • TCI Wealth Advisors added most to PepsiCo in Q3 2014, an estimated $575K increase.
  • TCI Wealth Advisors's biggest Q3 2014 reduction was International Paper, cutting an estimated $345K.
  • TCI Wealth Advisors fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $300K.
  • TCI Wealth Advisors's ten largest holdings make up 35% of its $159M portfolio in Q3 2014.
  • TCI Wealth Advisors opened 50 new positions and closed 49 in Q3 2014.
  • TCI Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $159M.

Based on TCI Wealth Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.