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
ILF icon
1051
iShares Latin America 40 ETF
ILF
$3.85B
– –
-200
Closed -$5K
KEYS icon
1052
Keysight
KEYS
$54.5B
$0 ﹤0.01%
7
– –
KN icon
1053
Knowles
KN
$3.13B
– –
-204
Closed -$4K
KYN icon
1054
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-752
Closed -$17K
LABU icon
1055
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-1
Closed -$1K
LGMK
1056
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1057
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
16
– –
LOPE icon
1058
Grand Canyon Education
LOPE
$3.79B
– –
-100
Closed -$4K
MBOT icon
1059
Microbot Medical
MBOT
$116M
– –
0
– –
MRVL icon
1060
Marvell Technology
MRVL
$168B
– –
-67
Closed -$1K
MU icon
1061
Micron Technology
MU
$930B
– –
-83
Closed -$1K
MUA icon
1062
BlackRock MuniAssets Fund
MUA
$509M
– –
-182
Closed -$2K
MUX icon
1063
McEwen Inc
MUX
$1.03B
– –
-1,000
Closed -$9K
NFG icon
1064
National Fuel Gas
NFG
$7.82B
– –
-24
Closed -$1K
NNVC icon
1065
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
10
– –
NSPR icon
1066
InspireMD
NSPR
$30.4M
– –
0
– –
PAAS icon
1067
Pan American Silver
PAAS
$18.2B
– –
-1,000
Closed -$6K
PANW icon
1068
Palo Alto Networks
PANW
$270B
– –
-186
Closed -$5K
PLUG icon
1069
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
15
– –
PSO icon
1070
Pearson
PSO
$10.2B
– –
-462
Closed -$8K
RH icon
1071
RH
RH
$3.13B
– –
-53
Closed -$5K
RIOT icon
1072
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+3
New +$7
RMR icon
1073
The RMR Group
RMR
$325M
$0 ﹤0.01%
+23
New +$324
SDIV icon
1074
Global X SuperDividend ETF
SDIV
$1.22B
– –
-208
Closed -$12K
SNX icon
1075
TD Synnex
SNX
$20.4B
– –
-30
Closed -$1K
41 42
43
44 45

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.