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
+3.74%
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
$180M
AUM Growth
-$219K
Cap. Flow
-$5.3M
Cap. Flow %
-2.94%
Top 10 Hldgs %
30.18%
Holding
1,527
New
146
Increased
185
Reduced
190
Closed
170

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$826K
2
VHT icon
Vanguard Health Care ETF
VHT
+$167K
3
GE icon
GE Aerospace
GE
+$161K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
CVX icon
Chevron
CVX
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VTRS icon
Viatris
VTRS
+$978K
3
AGN
Allergan plc
AGN
+$489K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 10.57%
3 Industrials 10.39%
4 Energy 9.86%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
901
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
57
– –
AHT
902
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AMAT icon
903
Applied Materials
AMAT
$403B
$2K ﹤0.01%
76
-247
-76% -$5.45K
ANIK icon
904
Anika Therapeutics
ANIK
$258M
$2K ﹤0.01%
29
– –
APH icon
905
Amphenol
APH
$198B
$2K ﹤0.01%
152
– –
ARE icon
906
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
ASRT
907
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
– –
AX icon
908
Axos Financial
AX
$5.77B
$2K ﹤0.01%
+107
New +$2.01K
BEN icon
909
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
54
– –
BG icon
910
Bunge Global
BG
$20.4B
$2K ﹤0.01%
38
– –
BHC icon
911
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
+113
New +$3.2K
BLKB icon
912
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
+27
New +$1.71K
CINF icon
913
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
– –
CMC icon
914
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
93
– –
CPRI icon
915
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
38
– –
CTLP
916
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
531
– –
CTRE icon
917
CareTrust REIT
CTRE
$9.91B
– –
0
– –
CTRA
918
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CVI icon
919
CVR Energy
CVI
$3.58B
$2K ﹤0.01%
+134
New +$2.83K
CWT icon
920
California Water Service
CWT
$3.1B
$2K ﹤0.01%
+48
New +$1.41K
CXT icon
921
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
95
– –
DAR icon
922
Darling Ingredients
DAR
$9.64B
$2K ﹤0.01%
110
+30
+38% +$434
EBS icon
923
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
58
– –
EGHT icon
924
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
109
– –
EMD
925
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2K ﹤0.01%
+100
New +$1.48K
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 Q2 2016 Portfolio in Review

As of Q2 2016, TCI Wealth Advisors held 1,527 positions worth $180M, down 0.12% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors's Q2 2016 filing shows 146 new, 185 increased, 190 reduced and 170 closed positions. Its largest new stake was Abbott: 20,761 shares worth $816K. The largest sale was Apple, an estimated $1.11M.

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

  • TCI Wealth Advisors's largest Q2 2016 buy was Abbott: 20,761 shares worth $816K.
  • TCI Wealth Advisors added most to GE Aerospace in Q2 2016, an estimated $161K increase.
  • TCI Wealth Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.11M.
  • TCI Wealth Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $265K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $180M portfolio in Q2 2016.
  • TCI Wealth Advisors opened 146 new positions and closed 170 in Q2 2016.
  • TCI Wealth Advisors's portfolio value fell 0.12% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.