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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
+6.84%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
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 Miscellaneous 19.88%
2 Healthcare 18.62%
3 Technology 12.34%
4 Industrials 9.66%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
1026
CEMIG Preferred Shares
CIG
$6.18B
– –
-1,962
Closed -$2K
CQQQ icon
1027
Invesco China Technology ETF
CQQQ
$2.84B
– –
-50
Closed -$1K
CSIQ icon
1028
Canadian Solar
CSIQ
$770M
– –
-500
Closed -$8K
DAR icon
1029
Darling Ingredients
DAR
$10.3B
– –
-3,480
Closed -$39K
DBO icon
1030
Invesco DB Oil Fund
DBO
$307M
– –
-408
Closed -$5K
DDD icon
1031
3D Systems Corp
DDD
$522M
– –
-750
Closed -$9K
DNOW icon
1032
DNOW Inc
DNOW
$2.82B
$0 ﹤0.01%
5
– –
DOC icon
1033
Healthpeak Properties
DOC
$14B
– –
-27
Closed -$1K
DOV icon
1034
Dover
DOV
$25.4B
– –
-513
Closed -$24K
DSS icon
1035
DSS Inc
DSS
$7.46M
$0 ﹤0.01%
1
– –
EQT icon
1036
EQT Corp
EQT
$31.5B
– –
-97
Closed -$3K
ES icon
1037
Eversource Energy
ES
$25.6B
– –
-475
Closed -$24K
EXK
1038
Endeavour Silver
EXK
$2.82B
– –
-2,000
Closed -$3K
FANG icon
1039
Diamondback Energy
FANG
$54.5B
– –
-12
Closed -$1K
FBT icon
1040
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
– –
-100
Closed -$10K
FNDA icon
1041
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-1,566
Closed -$21K
GALT icon
1042
Galectin Therapeutics
GALT
$371M
$0 ﹤0.01%
300
– –
GGB icon
1043
Gerdau
GGB
$9.79B
$0 ﹤0.01%
252
– –
GOGL
1044
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+1
New +$9
GPRO icon
1045
GoPro
GPRO
$262M
– –
-200
Closed -$6K
HBM icon
1046
Hudbay
HBM
$11.2B
$0 ﹤0.01%
115
– –
HQL
1047
abrdn Life Sciences Investors
HQL
$586M
$0 ﹤0.01%
13
– –
IAU icon
1048
iShares Gold Trust
IAU
$63.3B
– –
-856
Closed -$18K
IGLB icon
1049
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-111
Closed -$6K
BRSL
1050
Brightstar Lottery PLC
BRSL
$1.92B
$0 ﹤0.01%
28
– –
40 41
42
43 44

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.