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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
+2.71%
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
$196M
AUM Growth
+$4.18M
Cap. Flow
-$713K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.25%
Holding
1,442
New
119
Increased
199
Reduced
168
Closed
82

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$147K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$114K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$289K
2
AAPL icon
Apple
AAPL
+$253K
3
T icon
AT&T
T
+$229K
4
LMT icon
Lockheed Martin
LMT
+$191K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.89%
2 Healthcare 15.38%
3 Technology 12.84%
4 Industrials 11.46%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
951
Aecom
ACM
$8.07B
$2K ﹤0.01%
74
– –
ADC icon
952
Agree Realty
ADC
$8.49B
– –
0
– –
ADEA icon
953
Adeia
ADEA
$2.8B
$2K ﹤0.01%
314
– –
AGCO icon
954
AGCO
AGCO
$8.41B
$2K ﹤0.01%
28
– –
AGO icon
955
Assured Guaranty
AGO
$3.12B
$2K ﹤0.01%
56
– –
AHT
956
Ashford Hospitality Trust
AHT
$18.6M
– –
0
– –
AMG icon
957
Affiliated Managers Group
AMG
$9.03B
$2K ﹤0.01%
+10
New +$1.6K
ANF icon
958
Abercrombie & Fitch
ANF
$5.93B
$2K ﹤0.01%
147
+15
+11% +$185
APA icon
959
APA Corp
APA
$15.7B
$2K ﹤0.01%
35
– –
AR icon
960
Antero Resources
AR
$11B
$2K ﹤0.01%
74
+27
+57% +$579
ARE icon
961
Alexandria Real Estate Equities
ARE
$9.51B
– –
0
– –
AVTX icon
962
Avalo Therapeutics
AVTX
$899M
$2K ﹤0.01%
1
– –
BAH icon
963
Booz Allen Hamilton
BAH
$9.52B
$2K ﹤0.01%
47
– –
BCC icon
964
Boise Cascade
BCC
$2.63B
$2K ﹤0.01%
59
– –
BCO icon
965
Brink's
BCO
$4.45B
$2K ﹤0.01%
25
– –
BEN icon
966
Franklin Templeton
BEN
$16.7B
$2K ﹤0.01%
54
– –
BLKB icon
967
Blackbaud
BLKB
$2.01B
$2K ﹤0.01%
19
– –
CCK icon
968
Crown Holdings
CCK
$12.2B
$2K ﹤0.01%
27
– –
CENX icon
969
Century Aluminum
CENX
$4.02B
$2K ﹤0.01%
114
– –
CINF icon
970
Cincinnati Financial
CINF
$26.1B
$2K ﹤0.01%
23
– –
CMC icon
971
Commercial Metals
CMC
$7.45B
$2K ﹤0.01%
89
– –
CRMD icon
972
CorMedix
CRMD
$603M
$2K ﹤0.01%
1,060
-130
-11% -$445
CRVL icon
973
CorVel
CRVL
$3.57B
$2K ﹤0.01%
132
– –
CTRE icon
974
CareTrust REIT
CTRE
$9B
– –
0
– –
CTRA
975
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
37 38
39
40 41

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SSWM
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TCI Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, TCI Wealth Advisors held 1,442 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q2 2017 filing shows 119 new, 199 increased, 168 reduced and 82 closed positions. Its largest new stake was Cars.com: 3,638 shares worth $97K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $289K.

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

  • TCI Wealth Advisors's largest Q2 2017 buy was Cars.com: 3,638 shares worth $97K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q2 2017, an estimated $205K increase.
  • TCI Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $253K.
  • TCI Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $289K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $196M portfolio in Q2 2017.
  • TCI Wealth Advisors opened 119 new positions and closed 82 in Q2 2017.
  • TCI Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on TCI Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.