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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
+3.45%
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
$162M
AUM Growth
+$2.97M
Cap. Flow
-$407K
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.16%
Holding
981
New
71
Increased
159
Reduced
164
Closed
70

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$914K
2
MPC icon
Marathon Petroleum
MPC
+$436K
3
MRO
Marathon Oil Corporation
MRO
+$315K
4
KMI icon
Kinder Morgan
KMI
+$287K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$274K
4
IBM icon
IBM
IBM
+$152K
5
KMB icon
Kimberly-Clark
KMB
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.05%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
901
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
15
-297
-95% -$7.01K
HIG icon
902
Hartford Financial Services
HIG
$38.9B
– –
-172
Closed -$6K
HQL
903
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
12
– –
HSBC icon
904
HSBC
HSBC
$365B
– –
-152
Closed -$7K
JEF icon
905
Jefferies Financial Group
JEF
$12.6B
– –
-429
Closed -$9K
KEY icon
906
KeyCorp
KEY
$24.2B
– –
-900
Closed -$12K
KEYS icon
907
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+7
New +$229
L icon
908
Loews
L
$23.9B
– –
-350
Closed -$15K
LPLA icon
909
LPL Financial
LPLA
$28.3B
– –
-79
Closed -$4K
MOO icon
910
VanEck Agribusiness ETF
MOO
$972M
– –
-100
Closed -$5K
NAD icon
911
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-1,072
Closed -$15K
NBB icon
912
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-542
Closed -$11K
NVRI icon
913
Enviri
NVRI
$623M
– –
-64
Closed -$1K
PARAA
914
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
2
– –
PHO icon
915
Invesco Water Resources ETF
PHO
$2.01B
– –
-200
Closed -$5K
PIPR icon
916
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
+16
New +$220
PLUG icon
917
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
15
– –
SAP icon
918
SAP
SAP
$212B
– –
-163
Closed -$12K
SLAB icon
919
Silicon Laboratories
SLAB
$7.17B
– –
-25
Closed -$1K
SMFG icon
920
Sumitomo Mitsui Financial
SMFG
$164B
– –
-2,140
Closed -$18K
SOL
921
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
ST icon
922
Sensata Technologies
ST
$6.74B
– –
-148
Closed -$7K
SWKS icon
923
Skyworks Solutions
SWKS
$9.37B
– –
-43
Closed -$2K
TDW icon
924
Tidewater
TDW
$3.73B
– –
-1
Closed -$2K
TRIP icon
925
TripAdvisor
TRIP
$1.65B
– –
-58
Closed -$5K
35 36
37
38 39

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 Q4 2014 Portfolio in Review

As of Q4 2014, TCI Wealth Advisors held 981 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCI Wealth Advisors's Q4 2014 filing shows 71 new, 159 increased, 164 reduced and 70 closed positions. Its largest new stake was Kinross Gold: 60,000 shares worth $169K. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • TCI Wealth Advisors's largest Q4 2014 buy was Kinross Gold: 60,000 shares worth $169K.
  • TCI Wealth Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014, an estimated $914K increase.
  • TCI Wealth Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.7M.
  • TCI Wealth Advisors fully exited Calamos Convertible and High Income Fund in Q4 2014, selling an estimated $117K.
  • TCI Wealth Advisors's ten largest holdings make up 33% of its $162M portfolio in Q4 2014.
  • TCI Wealth Advisors opened 71 new positions and closed 70 in Q4 2014.
  • TCI Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on TCI Wealth Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.