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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
+6.86%
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
$228M
AUM Growth
+$23.4M
Cap. Flow
+$10.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
30.91%
Holding
1,489
New
141
Increased
212
Reduced
132
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
P
Everpure Inc
P
+$1.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$535K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$233K
2
BCR
CR Bard Inc.
BCR
+$228K
3
SNES icon
SenesTech
SNES
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 13.52%
3 Industrials 11.31%
4 Financials 7.9%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDF icon
1376
Cardiff Oncology
CRDF
$66.5M
$0 ﹤0.01%
4
-6
-60% -$266
CTMX icon
1377
CytomX Therapeutics
CTMX
$675M
– –
-100
Closed -$2K
CWEN icon
1378
Clearway Energy Class C
CWEN
$4.94B
– –
-579
Closed -$11K
CX icon
1379
Cemex
CX
$17.1B
– –
-11
Closed –
CYTK icon
1380
Cytokinetics
CYTK
$10.5B
– –
-80
Closed -$1K
CZR icon
1381
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
+5
New +$145
DBVT
1382
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DNOW icon
1383
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
– –
DVA icon
1384
DaVita
DVA
$15.4B
– –
-172
Closed -$10K
DXCM icon
1385
DexCom
DXCM
$31.5B
– –
-36
Closed –
EPD icon
1386
Enterprise Products Partners
EPD
$82.3B
– –
-258
Closed -$7K
GDO
1387
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-1,412
Closed -$26K
GME icon
1388
GameStop
GME
$9.75B
$0 ﹤0.01%
80
– –
IDT icon
1389
IDT Corp
IDT
$1.64B
$0 ﹤0.01%
44
– –
IRBT
1390
DELISTED
iRobot
IRBT
– –
-9
Closed -$1K
IT icon
1391
Gartner
IT
$10.1B
– –
-100
Closed -$12K
JBSS icon
1392
John B. Sanfilippo & Son
JBSS
$967M
– –
-9
Closed -$1K
JWN
1393
DELISTED
Nordstrom
JWN
– –
-20
Closed -$1K
KEYS icon
1394
Keysight
KEYS
$54.5B
$0 ﹤0.01%
7
– –
LABD icon
1395
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
0
– -$2K
LEN.B icon
1396
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+3
New +$139
LGMK
1397
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1398
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
5
– –
LILAK icon
1399
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
14
– –
MARA icon
1400
Marathon Digital Holdings
MARA
$4.32B
– –
-156
Closed -$1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, TCI Wealth Advisors held 1,489 positions worth $228M, up 11% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors deployed $10.8M of net new capital in Q4 2017, opening 141 new positions and adding to 212 existing holdings. Its largest new stake was Everpure Inc: 70,239 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $233K trimmed.

  • TCI Wealth Advisors's largest Q4 2017 buy was Everpure Inc: 70,239 shares worth $1.11M.
  • TCI Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $1.65M increase.
  • TCI Wealth Advisors's biggest Q4 2017 reduction was Bristol-Myers Squibb, cutting an estimated $233K.
  • TCI Wealth Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $228K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $228M portfolio in Q4 2017.
  • TCI Wealth Advisors opened 141 new positions and closed 77 in Q4 2017.
  • TCI Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $228M.

Based on TCI Wealth Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.