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
+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
SLV icon
1001
CALL
iShares Silver Trust
SLV
$28B
– –
-25
Closed -$1K
SOL
1002
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SSL icon
1003
Sasol
SSL
$7.5B
– –
-111
Closed -$4K
UE icon
1004
Urban Edge Properties
UE
$2.86B
– –
-90
Closed -$2K
UVE icon
1005
Universal Insurance Holdings
UVE
$1.22B
– –
-300
Closed -$8K
VAC icon
1006
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
2
– –
VEA icon
1007
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-89
Closed -$4K
VMO icon
1008
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-224
Closed -$3K
WDAY icon
1009
Workday
WDAY
$39.6B
– –
-10
Closed -$1K
WOLF icon
1010
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WPM icon
1011
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-10
Closed -$1K
INVX
1012
Innovex International
INVX
$1.96B
– –
-15
Closed -$1K
XIFR
1013
XPLR Infrastructure LP
XIFR
$1.12B
$0 ﹤0.01%
1,250
– –
VIRX
1014
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
EGIO
1015
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-711
Closed -$103K
NURO
1016
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
FRTX
1017
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed -$2K
VRTV
1018
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
ENDP
1019
DELISTED
Endo International plc
ENDP
– –
-500
Closed -$45K
GSV
1020
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
1,000
– –
NAV
1021
DELISTED
Navistar International
NAV
– –
-22
Closed -$1K
MNI
1022
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
36
– –
HOS
1023
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
+20
New +$438
VIAB
1024
DELISTED
Viacom Inc. Class B
VIAB
– –
-707
Closed -$48K
WIN
1025
DELISTED
Windstream Holdings Inc
WIN
– –
-283
Closed -$16K
39 40
41
42 43

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.