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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
+2.71%
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
$196M
AUM Growth
+$4.18M
Cap. Flow
-$709K
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.25%
Holding
1,442
New
119
Increased
199
Reduced
168
Closed
82

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$163K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$147K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$114K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$289K
2
AAPL icon
Apple
AAPL
+$253K
3
T icon
AT&T
T
+$229K
4
LMT icon
Lockheed Martin
LMT
+$191K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 12.81%
3 Industrials 11.39%
4 Energy 7.93%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1126
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
25
– –
FHN icon
1127
First Horizon
FHN
$12.2B
$1K ﹤0.01%
55
– –
FSLR icon
1128
First Solar
FSLR
$22.7B
$1K ﹤0.01%
23
– –
FWONA icon
1129
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
30
– –
GALT icon
1130
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
TDAY
1131
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
+47
New +$627
GEOS icon
1132
Geospace Technologies
GEOS
$94.6M
$1K ﹤0.01%
49
– –
GFF icon
1133
Griffon
GFF
$3.95B
$1K ﹤0.01%
42
– –
GGB icon
1134
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GLPI icon
1135
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
GRMN
1136
Garmin
GRMN
$56.7B
$1K ﹤0.01%
10
– –
HAFC icon
1137
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
27
– –
HAE icon
1138
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
20
– –
HBM icon
1139
Hudbay
HBM
$10.1B
$1K ﹤0.01%
115
– –
HES
1140
DELISTED
Hess
HES
$1K ﹤0.01%
29
+18
+164% +$841
HSTM icon
1141
HealthStream
HSTM
$819M
$1K ﹤0.01%
22
– –
IBP icon
1142
Installed Building Products
IBP
$6.01B
$1K ﹤0.01%
27
– –
ICLN icon
1143
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
99
– –
ICUI icon
1144
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
5
– –
IDT icon
1145
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
44
– –
INCY icon
1146
Incyte
INCY
$24.2B
$1K ﹤0.01%
+5
New +$636
INO icon
1147
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
8
– –
INVA icon
1148
Innoviva
INVA
$1.55B
$1K ﹤0.01%
51
– –
INVH icon
1149
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
+28
New +$603
IOO icon
1150
iShares Global 100 ETF
IOO
$8.93B
$1K ﹤0.01%
28
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, TCI Wealth Advisors held 1,442 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q2 2017 filing shows 119 new, 199 increased, 168 reduced and 82 closed positions. Its largest new stake was Cars.com: 3,638 shares worth $97K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $289K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q2 2017 buy was Cars.com: 3,638 shares worth $97K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q2 2017, an estimated $205K increase.
  • TCI Wealth Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $253K.
  • TCI Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $289K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $196M portfolio in Q2 2017.
  • TCI Wealth Advisors opened 119 new positions and closed 82 in Q2 2017.
  • TCI Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on TCI Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.