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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
+4%
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
$204M
AUM Growth
+$8.52M
Cap. Flow
+$2.53M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.12%
Holding
1,441
New
82
Increased
147
Reduced
215
Closed
96

Top Buys

Rank Stock Value
1
SNES icon
SenesTech
SNES
+$1.16M
2
AVGO icon
Broadcom
AVGO
+$695K
3
AXON
Axon Enterprise
AXON
+$565K
4
DD icon
DuPont de Nemours
DD
+$513K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$457K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$489K
2
GE icon
GE Aerospace
GE
+$228K
3
AMZN icon
Amazon
AMZN
+$185K
4
OKS
Oneok Partners LP
OKS
+$174K
5
KGC icon
Kinross Gold
KGC
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Technology 13.33%
3 Industrials 11.56%
4 Energy 7.96%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$35.2B
$76K 0.04%
700
+1
+0.1% +$107
CTAS icon
252
Cintas
CTAS
$81.9B
$75K 0.04%
2,076
– –
BKR icon
253
Baker Hughes
BKR
$60B
$74K 0.04%
+2,023
New +$71.8K
ED icon
254
Consolidated Edison
ED
$40.1B
$74K 0.04%
915
+2
+0.2% +$166
GLAD icon
255
Gladstone Capital
GLAD
$422M
$74K 0.04%
3,888
-146
-4% -$2.79K
BMO icon
256
Bank of Montreal
BMO
$126B
$73K 0.04%
966
– –
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$73K 0.04%
954
+110
+13% +$8.16K
ISRG icon
258
Intuitive Surgical
ISRG
$127B
$73K 0.04%
630
– –
PLBC icon
259
Plumas Bancorp
PLBC
$427M
$73K 0.04%
3,497
– –
GAM
260
General American Investors Company
GAM
$1.56B
$72K 0.04%
2,000
– –
GLD icon
261
SPDR Gold Trust
GLD
$131B
$72K 0.04%
594
-111
-16% -$13.5K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$72K 0.04%
4,268
-1,264
-23% -$20.3K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.1B
$71K 0.03%
1,155
+1,075
+1,344% +$63.2K
CL icon
264
Colgate-Palmolive
CL
$73.1B
$71K 0.03%
974
+4
+0.4% +$288
CTSH icon
265
Cognizant
CTSH
$24.9B
$71K 0.03%
980
-13
-1% -$913
BLK icon
266
Blackrock
BLK
$169B
$70K 0.03%
157
– –
CAG icon
267
Conagra Brands
CAG
$6.94B
$70K 0.03%
2,077
– –
EL icon
268
Estee Lauder
EL
$30.4B
$70K 0.03%
648
-20
-3% -$2.05K
LUV icon
269
Southwest Airlines
LUV
$22B
$69K 0.03%
1,225
– –
CB icon
270
Chubb
CB
$135B
$67K 0.03%
468
-1
-0.2% -$145
WPC icon
271
W.P. Carey
WPC
$16.8B
$67K 0.03%
1,021
– –
OAKS
272
DELISTED
Five Oaks Investment Corp.
OAKS
$67K 0.03%
15,112
+10,112
+202% +$45.5K
AWP
273
abrdn Global Premier Properties Fund
AWP
$372M
$66K 0.03%
3,338
+1,671
+100% +$32.4K
BSX icon
274
Boston Scientific
BSX
$69.5B
$66K 0.03%
2,257
-304
-12% -$8.39K
XPO icon
275
XPO
XPO
$23.5B
$66K 0.03%
2,828
– –
9 10
11
12 13

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NDSIB
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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 Q3 2017 Portfolio in Review

As of Q3 2017, TCI Wealth Advisors held 1,441 positions worth $204M, up 4.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCI Wealth Advisors's Q3 2017 filing shows 82 new, 147 increased, 215 reduced and 96 closed positions. Its largest new stake was SenesTech: 8 shares worth $748K. The largest sale was Du Pont De Nemours E I, an estimated $489K.

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

  • TCI Wealth Advisors's largest Q3 2017 buy was SenesTech: 8 shares worth $748K.
  • TCI Wealth Advisors added most to Axon Enterprise in Q3 2017, an estimated $565K increase.
  • TCI Wealth Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $228K.
  • TCI Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $489K.
  • TCI Wealth Advisors's ten largest holdings make up 31% of its $204M portfolio in Q3 2017.
  • TCI Wealth Advisors opened 82 new positions and closed 96 in Q3 2017.
  • TCI Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $204M.

Based on TCI Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.