We are live on ! Find out more
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
ELV icon
301
Elevance Health
ELV
$81.5B
$54K 0.03%
284
– –
AMP icon
302
Ameriprise Financial
AMP
$48.3B
$53K 0.03%
359
– –
GPRO icon
303
GoPro
GPRO
$130M
$53K 0.03%
4,800
-2,000
-29% -$18.7K
BYD icon
304
Boyd Gaming
BYD
$6.18B
$52K 0.03%
2,004
-1,140
-36% -$29.5K
CHDN icon
305
Churchill Downs
CHDN
$5.88B
$52K 0.03%
1,500
– –
DWX icon
306
State Street SPDR S&P International Dividend ETF
DWX
$529M
$52K 0.03%
1,282
– –
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.1B
$52K 0.03%
467
– –
SWKS icon
308
Skyworks Solutions
SWKS
$9.37B
$52K 0.03%
510
– –
HRL icon
309
Hormel Foods
HRL
$13.8B
$51K 0.03%
1,600
– –
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$51K 0.03%
419
+95
+29% +$11.5K
ROST icon
311
Ross Stores
ROST
$80.5B
$51K 0.03%
790
– –
BN icon
312
Brookfield
BN
$104B
$50K 0.02%
3,422
– –
ENR icon
313
Energizer
ENR
$1.44B
$50K 0.02%
1,090
– –
AAL icon
314
American Airlines Group
AAL
$10.1B
$49K 0.02%
1,023
– –
AFL icon
315
Aflac
AFL
$64.9B
$49K 0.02%
1,216
– –
PFXF icon
316
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$49K 0.02%
2,453
– –
RWX icon
317
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$49K 0.02%
1,264
-37
-3% -$1.43K
MZOR
318
DELISTED
Mazor Robotics Ltd.
MZOR
$49K 0.02%
+1,000
New +$41.7K
ADBE icon
319
Adobe
ADBE
$99.5B
$48K 0.02%
320
– –
DXC icon
320
DXC Technology
DXC
$1.82B
$48K 0.02%
646
– –
ROK icon
321
Rockwell Automation
ROK
$53.4B
$48K 0.02%
272
– –
BTI icon
322
British American Tobacco
BTI
$131B
$47K 0.02%
748
+386
+107% +$24.9K
NDSN icon
323
Nordson
NDSN
$16.6B
$47K 0.02%
400
– –
PKG icon
324
Packaging Corp of America
PKG
$21.9B
$47K 0.02%
409
– –
UNFI icon
325
United Natural Foods
UNFI
$3.08B
$47K 0.02%
1,120
– –
11 12
13
14 15

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 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.