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
+6.84%
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
+$13.6M
Cap. Flow
+$3.74M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.38%
Holding
1,147
New
132
Increased
248
Reduced
157
Closed
72

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
DVY icon
iShares Select Dividend ETF
DVY
+$338K
5
CELG
Celgene Corp
CELG
+$235K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
3
VTRS icon
Viatris
VTRS
+$625K
4
MPC icon
Marathon Petroleum
MPC
+$502K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 12.32%
3 Industrials 9.6%
4 Consumer Staples 8.69%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
1001
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
19
– –
CIE
1002
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
+9
New +$991
WILN
1003
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
600
– –
SBY
1004
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
48
– –
ENH
1005
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
10
– –
TC
1006
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
2,980
-5,000
-63% -$1.77K
WLL
1007
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CY
1008
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
84
– –
GG
1009
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
ACAS
1010
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
52
– –
EMXX
1011
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
3,000
– –
QGENF
1012
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
54
– –
GAS
1013
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
22
– –
DNY
1014
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
84
– –
TCF
1015
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
67
– –
ACLS icon
1016
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
+3
New +$32
AGI icon
1017
Alamos Gold
AGI
$11.6B
– –
-500
Closed -$2K
AMLP icon
1018
Alerian MLP ETF
AMLP
$13B
– –
-193
Closed -$12K
AMX icon
1019
America Movil
AMX
$76.1B
– –
-510
Closed -$8K
ARMP icon
1020
Armata Pharmaceuticals
ARMP
$167M
$0 ﹤0.01%
1
-4
-80% -$3.06K
ATHE
1021
Alterity Therapeutics
ATHE
$80M
$0 ﹤0.01%
10
– –
DCH
1022
Dauch Corp
DCH
$1.34B
– –
-52
Closed -$1K
AZN icon
1023
AstraZeneca
AZN
$263B
– –
-280
Closed -$18K
BNED icon
1024
Barnes & Noble Education
BNED
$431M
– –
0
– –
BUD icon
1025
AB InBev
BUD
$170B
– –
-516
Closed -$55K
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 Q4 2015 Portfolio in Review

As of Q4 2015, TCI Wealth Advisors held 1,147 positions worth $180M, up 8.2% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCI Wealth Advisors's Q4 2015 filing shows 132 new, 248 increased, 157 reduced and 72 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,420 shares worth $1.81M. The largest sale was Alphabet (Google) Class C, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 46,420 shares worth $1.81M.
  • TCI Wealth Advisors added most to Johnson & Johnson in Q4 2015, an estimated $1.35M increase.
  • TCI Wealth Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • TCI Wealth Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $333K.
  • TCI Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q4 2015.
  • TCI Wealth Advisors opened 132 new positions and closed 72 in Q4 2015.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.