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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
+2.33%
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
+$910K
Cap. Flow
-$1.86M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.36%
Holding
1,508
New
410
Increased
273
Reduced
228
Closed
123

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$587K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$463K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$227K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$201K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$934K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
3
AAPL icon
Apple
AAPL
+$632K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$375K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 12.16%
3 Industrials 10.07%
4 Consumer Staples 9%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOL
1376
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPOK icon
1377
Spok Holdings
SPOK
$228M
$0 ﹤0.01%
+25
New +$425
STAG icon
1378
STAG Industrial
STAG
$7.38B
– –
-500
Closed -$9K
THC icon
1379
Tenet Healthcare
THC
$20.5B
– –
-22
Closed -$1K
TKC icon
1380
Turkcell
TKC
$4.68B
– –
-7
Closed –
TKR icon
1381
Timken Company
TKR
$9.56B
– –
-60
Closed -$2K
TMQ
1382
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
300
– –
TRP icon
1383
TC Energy
TRP
$70.2B
$0 ﹤0.01%
12
– –
TRU icon
1384
TransUnion
TRU
$15.1B
$0 ﹤0.01%
+18
New +$456
TSCO icon
1385
Tractor Supply
TSCO
$16.1B
– –
-755
Closed -$13K
TXN icon
1386
Texas Instruments
TXN
$252B
– –
-1,513
Closed -$83K
VALE icon
1387
Vale
VALE
$64.1B
– –
-760
Closed -$3K
VBTX
1388
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+34
New +$482
VCIT icon
1389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-40
Closed -$3K
VEEV icon
1390
Veeva Systems
VEEV
$33.1B
$0 ﹤0.01%
+19
New +$465
VLY icon
1391
Valley National Bancorp
VLY
$7.9B
$0 ﹤0.01%
52
– –
VMC icon
1392
Vulcan Materials
VMC
$34.8B
– –
-14
Closed -$1K
WBD icon
1393
Warner Bros
WBD
$65.9B
– –
-599
Closed -$16K
WOLF icon
1394
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WYNN icon
1395
Wynn Resorts
WYNN
$10.3B
– –
-10
Closed -$1K
XOMA
1396
DELISTED
Xoma
XOMA
$0 ﹤0.01%
25
– –
IRD
1397
Opus Genetics
IRD
$306M
$0 ﹤0.01%
2
– –
SGI
1398
Somnigroup International
SGI
$13.7B
– –
-148
Closed -$3K
VIRX
1399
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
AGR
1400
DELISTED
Avangrid, Inc.
AGR
– –
-583
Closed -$22K
54 55
56
57 58

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 Q1 2016 Portfolio in Review

As of Q1 2016, TCI Wealth Advisors held 1,508 positions worth $180M, up 0.51% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCI Wealth Advisors's Q1 2016 filing shows 410 new, 273 increased, 228 reduced and 123 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 4,941 shares worth $218K. The largest sale was Abbott, an estimated $934K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • TCI Wealth Advisors's largest Q1 2016 buy was iShares Core S&P US Value ETF: 4,941 shares worth $218K.
  • TCI Wealth Advisors added most to 3M in Q1 2016, an estimated $587K increase.
  • TCI Wealth Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $700K.
  • TCI Wealth Advisors fully exited Abbott in Q1 2016, selling an estimated $934K.
  • TCI Wealth Advisors's ten largest holdings make up 30% of its $180M portfolio in Q1 2016.
  • TCI Wealth Advisors opened 410 new positions and closed 123 in Q1 2016.
  • TCI Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $180M.

Based on TCI Wealth Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.