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
MTH icon
1176
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
54
– –
NATR icon
1177
Nature's Sunshine
NATR
$354M
$1K ﹤0.01%
68
– –
NEOG icon
1178
Neogen
NEOG
$2.63B
$1K ﹤0.01%
56
– –
NGVT icon
1179
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
+11
New +$647
NTRS icon
1180
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NVAX icon
1181
Novavax
NVAX
$1.2B
$1K ﹤0.01%
25
+15
+150% +$294
NWSA icon
1182
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
– –
ADAM
1183
Adamas Trust
ADAM
$815M
– –
0
– –
OFG icon
1184
OFG Bancorp
OFG
$2.23B
$1K ﹤0.01%
60
– –
OFIX icon
1185
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
14
– –
OMF icon
1186
OneMain Financial
OMF
$7.2B
$1K ﹤0.01%
31
– –
OSUR icon
1187
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
+59
New +$850
PAHC icon
1188
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
27
– –
PATK icon
1189
Patrick Industries
PATK
$2.74B
$1K ﹤0.01%
+20
New +$623
PEN icon
1190
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
PHM icon
1191
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PIPR icon
1192
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PMT
1193
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
76
– –
PROV icon
1194
Provident Financial
PROV
$111M
$1K ﹤0.01%
29
– –
PZZA icon
1195
Papa John's
PZZA
$984M
$1K ﹤0.01%
10
– –
QRVO icon
1196
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
+9
New +$643
QUAD icon
1197
Quad
QUAD
$536M
$1K ﹤0.01%
50
– –
REGN icon
1198
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
3
– –
REX icon
1199
REX American Resources
REX
$1.42B
$1K ﹤0.01%
54
– –
RGP icon
1200
Resources Connection
RGP
$151M
$1K ﹤0.01%
42
– –
46 47
48
49 50

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.