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
+3.01%
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
$191M
AUM Growth
+$6.8M
Cap. Flow
+$2.84M
Cap. Flow %
1.49%
Top 10 Hldgs %
29.77%
Holding
1,534
New
139
Increased
229
Reduced
220
Closed
141

Top Buys

Rank Stock Value
1
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$314K
2
YUMC icon
Yum China
YUMC
+$250K
3
BYM
BlackRock Municipal Income Quality Trust
BYM
+$227K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$169K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$965K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$281K
3
YUM icon
Yum! Brands
YUM
+$226K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$198K
5
ZION icon
Zions Bancorporation
ZION
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 11.74%
3 Industrials 10.81%
4 Energy 10.23%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1226
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
22
– –
SAH icon
1227
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
37
– –
SCHL icon
1228
Scholastic
SCHL
$767M
$1K ﹤0.01%
19
– –
SCI icon
1229
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
44
– –
SCSC icon
1230
Scansource
SCSC
$1.15B
$1K ﹤0.01%
22
– –
SJT
1231
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SON icon
1232
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
STRA icon
1233
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
11
– –
THC icon
1234
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
+66
New +$1.18K
THO icon
1235
Thor Industries
THO
$3.9B
$1K ﹤0.01%
13
– –
TIP icon
1236
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+12
New +$1.37K
TISI icon
1237
Team
TISI
$79.5M
$1K ﹤0.01%
2
– –
TOL icon
1238
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
29
-7
-19% -$207
TRP icon
1239
TC Energy
TRP
$70.2B
$1K ﹤0.01%
12
– –
TRU icon
1240
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
TTMI icon
1241
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
89
– –
UA icon
1242
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
33
– –
UAA icon
1243
Under Armour
UAA
$2.84B
$1K ﹤0.01%
33
– –
URBN icon
1244
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
42
– –
UVE icon
1245
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
26
– –
VBTX
1246
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
34
– –
VMC icon
1247
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
9
– –
VRTX icon
1248
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
10
-38
-79% -$3.09K
VSH icon
1249
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
– –
VTRS icon
1250
Viatris
VTRS
$20.4B
$1K ﹤0.01%
27
-120
-82% -$4.46K
48 49
50
51 52

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 Q4 2016 Portfolio in Review

As of Q4 2016, TCI Wealth Advisors held 1,534 positions worth $191M, up 3.7% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors's Q4 2016 filing shows 139 new, 229 increased, 220 reduced and 141 closed positions. Its largest new stake was Invesco California Value Municipal Income Trust: 24,841 shares worth $302K. The largest sale was Kimberly-Clark, an estimated $965K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q4 2016 buy was Invesco California Value Municipal Income Trust: 24,841 shares worth $302K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2016, an estimated $167K increase.
  • TCI Wealth Advisors's biggest Q4 2016 reduction was Kimberly-Clark, cutting an estimated $965K.
  • TCI Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $79K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $191M portfolio in Q4 2016.
  • TCI Wealth Advisors opened 139 new positions and closed 141 in Q4 2016.
  • TCI Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $191M.

Based on TCI Wealth Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.