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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
GNMK
276
DELISTED
GenMark Diagnostics, Inc
GNMK
$66K 0.03%
6,811
-198
-3% -$2.06K
SHPG
277
DELISTED
Shire pic
SHPG
$66K 0.03%
430
– –
COF icon
278
Capital One
COF
$128B
$64K 0.03%
751
– –
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28.8B
$64K 0.03%
1,169
– –
RCL icon
280
Royal Caribbean
RCL
$85.1B
$64K 0.03%
536
– –
TGT icon
281
Target
TGT
$65.6B
$64K 0.03%
1,091
+375
+52% +$21K
CC icon
282
Chemours
CC
$2.5B
$63K 0.03%
1,237
– –
AON icon
283
Aon
AON
$76.5B
$62K 0.03%
421
– –
ILMN icon
284
Illumina
ILMN
$31B
$62K 0.03%
318
– –
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$61K 0.03%
990
-35
-3% -$2.09K
VLO icon
286
Valero Energy
VLO
$90.1B
$61K 0.03%
793
– –
ACAD icon
287
Acadia Pharmaceuticals
ACAD
$4.43B
$60K 0.03%
1,600
-100
-6% -$3.25K
ETR icon
288
Entergy
ETR
$50.2B
$60K 0.03%
1,576
– –
TSLA icon
289
Tesla
TSLA
$1.23T
$60K 0.03%
2,655
-450
-14% -$10.4K
SYF icon
290
Synchrony
SYF
$24.7B
$59K 0.03%
1,915
– –
VGT icon
291
Vanguard Information Technology ETF
VGT
$139B
$59K 0.03%
3,080
+824
+37% +$15.3K
NFX
292
DELISTED
Newfield Exploration
NFX
$59K 0.03%
2,000
– –
BABA icon
293
Alibaba
BABA
$293B
$58K 0.03%
338
+14
+4% +$2.27K
HII icon
294
Huntington Ingalls Industries
HII
$12.9B
$58K 0.03%
255
– –
HYT icon
295
BlackRock Corporate High Yield Fund
HYT
$1.36B
$57K 0.03%
+5,000
New +$55.7K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$80.9B
$57K 0.03%
700
-78
-10% -$6.19K
MDU icon
297
MDU Resources
MDU
$4.17B
$56K 0.03%
5,652
– –
AB icon
298
AllianceBernstein
AB
$3.43B
– –
0
– –
ARR
299
Armour Residential REIT
ARR
$2.33B
– –
0
– –
DE icon
300
Deere & Co
DE
$160B
$54K 0.03%
427
-15
-3% -$1.85K
10 11
12
13 14

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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 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.