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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$180M
AUM Growth
+$13.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.38%
Holding
1,147
New
132
Increased
248
Reduced
157
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
DVY icon
iShares Select Dividend ETF
DVY
+$338K
5
CELG
Celgene Corp
CELG
+$235K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
3
VTRS icon
Viatris
VTRS
+$625K
4
MPC icon
Marathon Petroleum
MPC
+$502K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.88%
2 Healthcare 18.62%
3 Technology 12.34%
4 Industrials 9.66%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
851
Amphenol
APH
$191B
$2K ﹤0.01%
304
– –
CHTR icon
852
Charter Communications
CHTR
$15.5B
$2K ﹤0.01%
+11
New +$2.04K
CNP icon
853
CenterPoint Energy
CNP
$25.2B
$2K ﹤0.01%
123
– –
CPB icon
854
Campbell Soup
CPB
$6.38B
$2K ﹤0.01%
48
+1
+2% +$51
CPRI icon
855
Capri Holdings
CPRI
$1.67B
$2K ﹤0.01%
47
+9
+24% +$371
CXT icon
856
Crane NXT
CXT
$2.72B
$2K ﹤0.01%
95
-17
-15% -$295
DCO icon
857
Ducommun
DCO
$2.59B
$2K ﹤0.01%
130
– –
DVN icon
858
Devon Energy
DVN
$53.3B
$2K ﹤0.01%
73
-32
-30% -$1.31K
DXCM icon
859
DexCom
DXCM
$33B
$2K ﹤0.01%
100
– –
EIS icon
860
iShares MSCI Israel ETF
EIS
$900M
$2K ﹤0.01%
+50
New +$2.5K
FLR icon
861
Fluor
FLR
$7.09B
$2K ﹤0.01%
35
– –
GPK icon
862
Graphic Packaging
GPK
$2.86B
$2K ﹤0.01%
157
– –
GRMN
863
Garmin
GRMN
$53.4B
$2K ﹤0.01%
52
– –
HAS icon
864
Hasbro
HAS
$12.6B
$2K ﹤0.01%
23
– –
HE icon
865
Hawaiian Electric Industries
HE
$1.77B
$2K ﹤0.01%
53
– –
IEX icon
866
IDEX
IEX
$16.3B
$2K ﹤0.01%
21
– –
IONS icon
867
Ionis Pharmaceuticals
IONS
$7.45B
$2K ﹤0.01%
35
– –
IVZ icon
868
Invesco
IVZ
$13.3B
$2K ﹤0.01%
61
– –
JBL icon
869
Jabil
JBL
$31.1B
$2K ﹤0.01%
100
– –
JLL icon
870
Jones Lang LaSalle
JLL
$15.7B
$2K ﹤0.01%
11
– –
KE
871
Kimball Electronics
KE
$594M
$2K ﹤0.01%
210
– –
KSS icon
872
Kohl's
KSS
$1.87B
$2K ﹤0.01%
45
– –
KTCC icon
873
Key Tronic
KTCC
$25.6M
$2K ﹤0.01%
270
– –
LKQ icon
874
LKQ Corp
LKQ
$5.82B
$2K ﹤0.01%
55
– –
LNW
875
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
200
– –
33 34
35
36 37

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SSWM
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TCI Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, TCI Wealth Advisors held 1,147 positions worth $180M, up 8.2% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCI Wealth Advisors's Q4 2015 filing shows 132 new, 248 increased, 157 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,420 shares worth $1.81M. The largest sale was Alphabet (Google) Class C, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • TCI Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 46,420 shares worth $1.81M.
  • TCI Wealth Advisors added most to Johnson & Johnson in Q4 2015, an estimated $1.35M increase.
  • TCI Wealth Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • TCI Wealth Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $333K.
  • TCI Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q4 2015.
  • TCI Wealth Advisors opened 132 new positions and closed 72 in Q4 2015.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.