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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
+319.92%
AUM
$196M
AUM Growth
+$4.18M
Cap. Flow
-$713K
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 Miscellaneous 20.89%
2 Healthcare 15.38%
3 Technology 12.84%
4 Industrials 11.46%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1201
Raymond James Financial
RJF
$31.7B
$1K ﹤0.01%
26
– –
RL icon
1202
Ralph Lauren
RL
$20.2B
$1K ﹤0.01%
14
– –
RMR icon
1203
The RMR Group
RMR
$323M
$1K ﹤0.01%
15
+14
+1,400% +$707
ROCK icon
1204
Gibraltar Industries
ROCK
$1.33B
$1K ﹤0.01%
29
– –
RSPG icon
1205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$1K ﹤0.01%
+20
New +$1.11K
SAH icon
1206
Sonic Automotive
SAH
$2.3B
$1K ﹤0.01%
37
-5
-12% -$95
SCHL icon
1207
Scholastic
SCHL
$660M
$1K ﹤0.01%
19
– –
SCHZ icon
1208
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
+50
New +$1.3K
SCI icon
1209
Service Corp International
SCI
$11B
$1K ﹤0.01%
44
– –
SCSC icon
1210
Scansource
SCSC
$1.14B
$1K ﹤0.01%
22
– –
SJT
1211
San Juan Basin Royalty Trust
SJT
$142M
$1K ﹤0.01%
150
– –
SKT icon
1212
Tanger
SKT
$4.11B
$1K ﹤0.01%
46
– –
SON icon
1213
Sonoco
SON
$4.79B
$1K ﹤0.01%
28
– –
SRDX
1214
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+33
New +$797
STRA icon
1215
Strategic Education
STRA
$1.81B
$1K ﹤0.01%
11
– –
SUP
1216
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+30
New +$623
THC icon
1217
Tenet Healthcare
THC
$21.4B
$1K ﹤0.01%
35
– –
THO icon
1218
Thor Industries
THO
$3.63B
$1K ﹤0.01%
13
– –
TISI icon
1219
Team
TISI
$123M
$1K ﹤0.01%
2
– –
TOL icon
1220
Toll Brothers
TOL
$12.2B
$1K ﹤0.01%
29
– –
TREX icon
1221
Trex
TREX
$4.39B
$1K ﹤0.01%
+44
New +$743
TRIP icon
1222
TripAdvisor
TRIP
$1.05B
$1K ﹤0.01%
39
– –
TRP icon
1223
TC Energy
TRP
$63.8B
$1K ﹤0.01%
12
– –
TRU icon
1224
TransUnion
TRU
$14.3B
$1K ﹤0.01%
18
– –
TTI icon
1225
TETRA Technologies
TTI
$930M
$1K ﹤0.01%
+229
New +$761
47 48
49
50 51

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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.