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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
+319.89%
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 Healthcare 16.6%
2 Technology 10.57%
3 Industrials 10.39%
4 Energy 9.86%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1151
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
57
– –
STRA icon
1152
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
+11
New +$520
SXC icon
1153
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
152
– –
THO icon
1154
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
THRM icon
1155
Gentherm
THRM
$1.25B
$1K ﹤0.01%
+30
New +$1.14K
TISI icon
1156
Team
TISI
$79.5M
$1K ﹤0.01%
2
– –
TOL icon
1157
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
+36
New +$1.01K
TRP icon
1158
TC Energy
TRP
$70.2B
$1K ﹤0.01%
12
– –
TRST
1159
Trustco Bank Corp NY
TRST
$970M
$1K ﹤0.01%
40
– –
TRU icon
1160
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
TTMI icon
1161
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
89
– –
TWI icon
1162
Titan International
TWI
$466M
$1K ﹤0.01%
212
+47
+28% +$292
UA icon
1163
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
+33
New +$1.22K
UAA icon
1164
Under Armour
UAA
$2.84B
$1K ﹤0.01%
33
-33
-50% -$1.31K
URBN icon
1165
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
42
– –
AD
1166
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
22
– –
UTI icon
1167
Universal Technical Institute
UTI
$2.16B
$1K ﹤0.01%
472
– –
VBTX
1168
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
34
– –
VECO icon
1169
Veeco
VECO
$3.05B
$1K ﹤0.01%
70
-27
-28% -$480
VEEV icon
1170
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
19
– –
VIAV icon
1171
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
222
– –
VPG icon
1172
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
94
– –
VSH icon
1173
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
– –
W icon
1174
Wayfair
W
$11.2B
$1K ﹤0.01%
15
– –
WCC
1175
WESCO International
WCC
$16.7B
$1K ﹤0.01%
13
– –
45 46
47
48 49

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ABI
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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 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 Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • 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.