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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
+3.01%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
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 Miscellaneous 20.86%
2 Healthcare 14.74%
3 Technology 11.76%
4 Industrials 10.88%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
1426
DELISTED
National Storage Affiliates Trust
NSA
– –
-142
Closed -$3K
NVAX icon
1427
Novavax
NVAX
$1.54B
$0 ﹤0.01%
10
– –
NWG icon
1428
NatWest
NWG
$73.9B
– –
-464
Closed -$2K
OII icon
1429
Oceaneering
OII
$4.64B
– –
-76
Closed -$2K
PALI icon
1430
Palisade Bio
PALI
$295M
– –
0
– –
PBH icon
1431
Prestige Consumer Healthcare
PBH
$2.22B
– –
-20
Closed -$1K
PENN icon
1432
PENN Entertainment
PENN
$2.37B
– –
-41
Closed -$1K
PLAY icon
1433
Dave & Buster's
PLAY
$239M
– –
-29
Closed -$1K
PLUG icon
1434
Plug Power
PLUG
$2.82B
$0 ﹤0.01%
15
– –
PRGO icon
1435
Perrigo
PRGO
$1.88B
$0 ﹤0.01%
5
-237
-98% -$20.6K
PRLB icon
1436
Protolabs
PRLB
$1.99B
– –
-27
Closed -$2K
PSEC icon
1437
Prospect Capital
PSEC
$1.13B
– –
-312
Closed -$3K
RGR icon
1438
Sturm, Ruger & Co
RGR
$592M
– –
-18
Closed -$1K
RIOT icon
1439
Riot Platforms
RIOT
$7.64B
$0 ﹤0.01%
3
– –
SABR icon
1440
Sabre
SABR
$936M
– –
-81
Closed -$2K
SHM icon
1441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-200
Closed -$10K
SKX
1442
DELISTED
Skechers
SKX
– –
-47
Closed -$1K
SLGN icon
1443
Silgan Holdings
SLGN
$4.08B
– –
-60
Closed -$2K
SOL
1444
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPSB icon
1445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-880
Closed -$27K
SSP icon
1446
E.W. Scripps
SSP
$291M
– –
-49
Closed -$1K
STX icon
1447
Seagate
STX
$178B
– –
-195
Closed -$8K
TDC icon
1448
Teradata
TDC
$2.71B
– –
-38
Closed -$1K
THRM icon
1449
Gentherm
THRM
$1.17B
– –
-30
Closed -$1K
TM icon
1450
Toyota
TM
$228B
– –
-95
Closed -$11K
56 57
58
59 60

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HHGA
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GGH
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AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
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EFP
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PA
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CI
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SSWM
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • 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.