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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
+0.13%
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
$175M
AUM Growth
+$15.3M
Cap. Flow
+$16.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
31.35%
Holding
1,057
New
152
Increased
200
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$855K
4
CMCSA icon
Comcast
CMCSA
+$647K
5
AAPL icon
Apple
AAPL
+$509K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$196K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$166K
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$129K
4
FLG
Flagstar Bank National Association
FLG
+$107K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.05%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
976
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
12
– –
BRSL
977
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
28
-150
-84% -$2.86K
IJJ icon
978
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-40
Closed -$3K
IWB icon
979
iShares Russell 1000 ETF
IWB
$48.2B
– –
-95
Closed -$11K
KEYS icon
980
Keysight
KEYS
$54.5B
$0 ﹤0.01%
7
– –
LFVN icon
981
LifeVantage
LFVN
$81.1M
– –
-2,956
Closed -$16K
MAT icon
982
Mattel
MAT
$4.38B
– –
-1,411
Closed -$32K
MBOT icon
983
Microbot Medical
MBOT
$116M
– –
0
– –
MGF
984
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-278
Closed -$2K
MGM icon
985
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
27
– –
MINT icon
986
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-225
Closed -$23K
MOAT icon
987
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-250
Closed -$8K
MTW icon
988
Manitowoc
MTW
$497M
– –
-773
Closed -$15K
NNVC icon
989
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
10
– –
PARAA
990
DELISTED
Paramount Global Class A
PARAA
– –
-2
Closed –
PIPR icon
991
Piper Sandler
PIPR
$5.12B
– –
-16
Closed –
PLUG icon
992
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
15
– –
PSO icon
993
Pearson
PSO
$10.2B
– –
-305
Closed -$7K
PVI icon
994
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-534
Closed -$13K
PZG icon
995
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
75
-1,425
-95% -$2.14K
REGN icon
996
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-14
Closed -$6K
RITM icon
997
Rithm Capital
RITM
$5.52B
– –
-500
Closed -$8K
RSP icon
998
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-100
Closed -$8K
RVT icon
999
Royce Value Trust
RVT
$2.21B
– –
-63
Closed -$1K
SDIV icon
1000
Global X SuperDividend ETF
SDIV
$1.22B
– –
-34
Closed -$2K
38 39
40
41 42

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 2015 Portfolio in Review

As of Q2 2015, TCI Wealth Advisors held 1,057 positions worth $175M, up 9.6% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors deployed $16.2M of net new capital in Q2 2015, opening 152 new positions and adding to 200 existing holdings. Its largest new stake was Chevron: 42,647 shares worth $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $196K trimmed.

  • TCI Wealth Advisors's largest Q2 2015 buy was Chevron: 42,647 shares worth $4.11M.
  • TCI Wealth Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.09M increase.
  • TCI Wealth Advisors's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $196K.
  • TCI Wealth Advisors fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $129K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $175M portfolio in Q2 2015.
  • TCI Wealth Advisors opened 152 new positions and closed 61 in Q2 2015.
  • TCI Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $175M.

Based on TCI Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.