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
+2.71%
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
IPG
1151
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
IRBT
1152
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+9
New +$776
ITRI icon
1153
Itron
ITRI
$4.36B
$1K ﹤0.01%
18
– –
JLL icon
1154
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
KELYA icon
1155
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
40
– –
KEX icon
1156
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
KOPN icon
1157
Kopin
KOPN
$652M
$1K ﹤0.01%
392
– –
LABD icon
1158
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
0
– –
LAD icon
1159
Lithia Motors
LAD
$8.47B
$1K ﹤0.01%
+7
New +$633
LCII icon
1160
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
11
– –
LGIH icon
1161
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
18
– –
LKQ icon
1162
LKQ Corp
LKQ
$5.68B
$1K ﹤0.01%
19
-36
-65% -$1.11K
LMAT icon
1163
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LNTH icon
1164
Lantheus
LNTH
$6.49B
$1K ﹤0.01%
+47
New +$692
LTC
1165
LTC Properties
LTC
$2.06B
$1K ﹤0.01%
21
– –
LXU icon
1166
LSB Industries
LXU
$783M
$1K ﹤0.01%
129
– –
LYG icon
1167
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
261
– –
M icon
1168
Macy's
M
$6.53B
$1K ﹤0.01%
60
– –
MAT icon
1169
Mattel
MAT
$4.38B
$1K ﹤0.01%
60
– –
MATV icon
1170
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
23
– –
MDXG icon
1171
MiMedx Group
MDXG
$602M
$1K ﹤0.01%
+71
New +$947
MGM icon
1172
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
MINT icon
1173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
+5
New +$508
MOV icon
1174
Movado Group
MOV
$849M
$1K ﹤0.01%
+27
New +$623
MSTR icon
1175
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
50
– –
45 46
47
48 49

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.