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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
+3.74%
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
-$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 Miscellaneous 20.53%
2 Healthcare 16.82%
3 Technology 10.59%
4 Industrials 10.46%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
901
Advanced Energy
AEIS
$10.2B
$2K ﹤0.01%
57
– –
AHT
902
Ashford Hospitality Trust
AHT
$18.6M
– –
0
– –
AMAT icon
903
Applied Materials
AMAT
$331B
$2K ﹤0.01%
76
-247
-76% -$5.45K
ANIK icon
904
Anika Therapeutics
ANIK
$281M
$2K ﹤0.01%
29
– –
APH icon
905
Amphenol
APH
$193B
$2K ﹤0.01%
304
– –
ARE icon
906
Alexandria Real Estate Equities
ARE
$9.7B
– –
0
– –
ASRT
907
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
– –
AX icon
908
Axos Financial
AX
$5.19B
$2K ﹤0.01%
+107
New +$2.01K
BEN icon
909
Franklin Templeton
BEN
$16.8B
$2K ﹤0.01%
54
– –
BG icon
910
Bunge Global
BG
$22.9B
$2K ﹤0.01%
38
– –
BHC icon
911
Bausch Health
BHC
$2.11B
$2K ﹤0.01%
+113
New +$3.2K
BLKB icon
912
Blackbaud
BLKB
$1.97B
$2K ﹤0.01%
+27
New +$1.71K
CINF icon
913
Cincinnati Financial
CINF
$26.1B
$2K ﹤0.01%
23
– –
CMC icon
914
Commercial Metals
CMC
$7.42B
$2K ﹤0.01%
93
– –
CPRI icon
915
Capri Holdings
CPRI
$1.7B
$2K ﹤0.01%
38
– –
CTLP
916
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
531
– –
CTRE icon
917
CareTrust REIT
CTRE
$9.02B
– –
0
– –
CTRA
918
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CVI icon
919
CVR Energy
CVI
$5.44B
$2K ﹤0.01%
+134
New +$2.83K
CWT icon
920
California Water Service
CWT
$2.96B
$2K ﹤0.01%
+48
New +$1.41K
CXT icon
921
Crane NXT
CXT
$2.61B
$2K ﹤0.01%
95
– –
DAR icon
922
Darling Ingredients
DAR
$10.5B
$2K ﹤0.01%
110
+30
+38% +$434
EBS icon
923
Emergent Biosolutions
EBS
$360M
$2K ﹤0.01%
58
– –
EGHT icon
924
8x8 Inc
EGHT
$261M
$2K ﹤0.01%
109
– –
EMD
925
Western Asset Emerging Markets Debt Fund
EMD
$581M
$2K ﹤0.01%
+100
New +$1.48K
35 36
37
38 39

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EFP
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SSWM
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.