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
SOL
1076
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
TD icon
1077
Toronto Dominion Bank
TD
$198B
– –
-415
Closed -$16K
TECH icon
1078
Bio-Techne
TECH
$11.2B
– –
-96
Closed -$2K
TEF
1079
DELISTED
Telefonica
TEF
– –
-307
Closed -$3K
TKC icon
1080
Turkcell
TKC
$4.68B
$0 ﹤0.01%
+7
New +$67
TLT icon
1081
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-502
Closed -$62K
TMQ
1082
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
300
– –
TRP icon
1083
TC Energy
TRP
$70.2B
$0 ﹤0.01%
+12
New +$397
TTWO icon
1084
Take-Two Interactive
TTWO
$45.4B
– –
-75
Closed -$2K
UAA icon
1085
Under Armour
UAA
$2.84B
– –
-26
Closed -$1K
USO icon
1086
United States Oil Fund
USO
$2.15B
– –
-31
Closed -$4K
VAC icon
1087
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
2
– –
VOOG icon
1088
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-1,812
Closed -$29K
VRTX icon
1089
Vertex Pharmaceuticals
VRTX
$121B
– –
-18
Closed -$2K
VVX icon
1090
V2X
VVX
$2.83B
– –
-33
Closed -$1K
WOLF icon
1091
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WW
1092
DELISTED
WW International
WW
– –
-1,000
Closed -$6K
GAP
1093
The Gap Inc
GAP
$7.23B
– –
-23
Closed -$1K
IRD
1094
Opus Genetics
IRD
$306M
$0 ﹤0.01%
2
– –
VIVS
1095
VivoSim Labs
VIVS
$1.2M
– –
-13
Closed -$8K
VIRX
1096
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
NURO
1097
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
PDCE
1098
DELISTED
PDC Energy, Inc.
PDCE
– –
-20
Closed -$1K
QUMU
1099
DELISTED
Qumu Corp.
QUMU
– –
-2,000
Closed -$8K
HTGM
1100
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
1
– –
42 43
44
45 46

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.