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
+2.33%
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
+$910K
Cap. Flow
-$1.86M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.36%
Holding
1,508
New
410
Increased
273
Reduced
228
Closed
123

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$587K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$463K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$227K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$201K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$934K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
3
AAPL icon
Apple
AAPL
+$632K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 12.16%
3 Industrials 10.07%
4 Consumer Staples 9%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1126
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
22
– –
SAH icon
1127
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
+37
New +$678
SCHL icon
1128
Scholastic
SCHL
$767M
$1K ﹤0.01%
+19
New +$677
SCI icon
1129
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SCSC icon
1130
Scansource
SCSC
$1.15B
$1K ﹤0.01%
+22
New +$767
SJT
1131
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SLM icon
1132
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
179
– –
SMCI icon
1133
Super Micro Computer
SMCI
$18.4B
$1K ﹤0.01%
+280
New +$838
SNPS icon
1134
Synopsys
SNPS
$74.4B
$1K ﹤0.01%
28
-34
-55% -$1.5K
SON icon
1135
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SSP icon
1136
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
+35
New +$615
STLD icon
1137
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
57
– –
SUPN icon
1138
Supernus Pharmaceuticals
SUPN
$2.59B
$1K ﹤0.01%
+97
New +$1.27K
SXC icon
1139
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
+152
New +$646
TBI
1140
Trueblue
TBI
$215M
$1K ﹤0.01%
+31
New +$718
THO icon
1141
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
-1,195
-99% -$65.4K
TISI icon
1142
Team
TISI
$79.5M
$1K ﹤0.01%
+2
New +$513
TRST
1143
Trustco Bank Corp NY
TRST
$970M
$1K ﹤0.01%
+40
New +$1.14K
TSQ icon
1144
Townsquare Media
TSQ
$106M
$1K ﹤0.01%
+127
New +$1.32K
TTMI icon
1145
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
+89
New +$549
TWI icon
1146
Titan International
TWI
$466M
$1K ﹤0.01%
+165
New +$686
UFPI icon
1147
UFP Industries
UFPI
$4.9B
$1K ﹤0.01%
+36
New +$858
URBN icon
1148
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
42
– –
AD
1149
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
22
-5
-19% -$195
UVV icon
1150
Universal Corp
UVV
$1.31B
$1K ﹤0.01%
+13
New +$706
44 45
46
47 48

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 Q1 2016 Portfolio in Review

As of Q1 2016, TCI Wealth Advisors held 1,508 positions worth $180M, up 0.51% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors's Q1 2016 filing shows 410 new, 273 increased, 228 reduced and 123 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 4,941 shares worth $218K. The largest sale was Abbott, an estimated $934K.

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

  • TCI Wealth Advisors's largest Q1 2016 buy was iShares Core S&P US Value ETF: 4,941 shares worth $218K.
  • TCI Wealth Advisors added most to 3M in Q1 2016, an estimated $587K increase.
  • TCI Wealth Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $700K.
  • TCI Wealth Advisors fully exited Abbott in Q1 2016, selling an estimated $934K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $180M portfolio in Q1 2016.
  • TCI Wealth Advisors opened 410 new positions and closed 123 in Q1 2016.
  • TCI Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.