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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
+3.74%
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
-$219K
Cap. Flow
-$5.3M
Cap. Flow %
-2.94%
Top 10 Hldgs %
30.18%
Holding
1,527
New
146
Increased
185
Reduced
190
Closed
170

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$826K
2
VHT icon
Vanguard Health Care ETF
VHT
+$167K
3
GE icon
GE Aerospace
GE
+$161K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$144K
5
CVX icon
Chevron
CVX
+$137K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VTRS icon
Viatris
VTRS
+$978K
3
AGN
Allergan plc
AGN
+$489K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.53%
2 Healthcare 16.82%
3 Technology 10.59%
4 Industrials 10.46%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1026
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
27
+5
+23% +$184
AZTA icon
1027
Azenta
AZTA
$1.48B
$1K ﹤0.01%
66
– –
BAH icon
1028
Booz Allen Hamilton
BAH
$9.53B
$1K ﹤0.01%
47
– –
BANC icon
1029
Banc of California
BANC
$2.92B
$1K ﹤0.01%
+60
New +$1.15K
BCC icon
1030
Boise Cascade
BCC
$2.63B
$1K ﹤0.01%
59
– –
BCO icon
1031
Brink's
BCO
$4.44B
$1K ﹤0.01%
25
– –
BLD
1032
DELISTED
TopBuild
BLD
$1K ﹤0.01%
25
– –
BRC icon
1033
Brady Corp
BRC
$3.96B
$1K ﹤0.01%
34
+5
+17% +$145
BRKL
1034
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
+5
+7% +$56
BXP icon
1035
Boston Properties
BXP
$10.3B
$1K ﹤0.01%
5
– –
CACI icon
1036
CACI
CACI
$14.1B
$1K ﹤0.01%
10
– –
CAH icon
1037
Cardinal Health
CAH
$52.9B
$1K ﹤0.01%
10
– –
CCK icon
1038
Crown Holdings
CCK
$12.2B
$1K ﹤0.01%
+27
New +$1.41K
CENX icon
1039
Century Aluminum
CENX
$4.05B
$1K ﹤0.01%
114
– –
CHCO icon
1040
City Holding Co
CHCO
$2.02B
$1K ﹤0.01%
15
+5
+50% +$239
CIVI
1041
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
2
– –
COHR icon
1042
Coherent
COHR
$58.6B
$1K ﹤0.01%
35
– –
COHU icon
1043
Cohu
COHU
$2.55B
$1K ﹤0.01%
92
– –
DBVT
1044
DBV Technologies
DBVT
$783M
$1K ﹤0.01%
2
– –
DK icon
1045
Delek US
DK
$4.87B
$1K ﹤0.01%
39
– –
DRH icon
1046
Diamondrock Hospitality Co
DRH
$2.53B
– –
0
– –
DX
1047
Dynex Capital
DX
$3.06B
$1K ﹤0.01%
59
– –
DXCM icon
1048
DexCom
DXCM
$33.1B
$1K ﹤0.01%
36
-64
-64% -$1.09K
ECPG icon
1049
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
30
+8
+36% +$205
VMRK
1050
Vivmark Residential
VMRK
$48.8B
$1K ﹤0.01%
9
– –
40 41
42
43 44

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EFP
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CI
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SSWM
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TCI Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, TCI Wealth Advisors held 1,527 positions worth $180M, down 0.12% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors's Q2 2016 filing shows 146 new, 185 increased, 190 reduced and 170 closed positions. Its largest new stake was Abbott: 20,761 shares worth $816K. The largest sale was Apple, an estimated $1.11M.

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

  • TCI Wealth Advisors's largest Q2 2016 buy was Abbott: 20,761 shares worth $816K.
  • TCI Wealth Advisors added most to GE Aerospace in Q2 2016, an estimated $161K increase.
  • TCI Wealth Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.11M.
  • TCI Wealth Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $265K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $180M portfolio in Q2 2016.
  • TCI Wealth Advisors opened 146 new positions and closed 170 in Q2 2016.
  • TCI Wealth Advisors's portfolio value fell 0.12% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.