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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
DES icon
326
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$46K 0.02%
1,635
– –
HUBB icon
327
Hubbell
HUBB
$25B
$46K 0.02%
400
– –
STT icon
328
State Street
STT
$50.6B
$46K 0.02%
483
– –
PCI
329
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46K 0.02%
2,000
-1,000
-33% -$22.6K
APD icon
330
Air Products & Chemicals
APD
$65.7B
$45K 0.02%
296
– –
MRSH
331
Marsh
MRSH
$90.5B
$45K 0.02%
531
– –
PFG icon
332
Principal Financial Group
PFG
$24.3B
$45K 0.02%
707
– –
CNO icon
333
CNO Financial Group
CNO
$5.14B
$44K 0.02%
1,873
– –
ITOT icon
334
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$44K 0.02%
757
– –
PRU icon
335
Prudential Financial
PRU
$42.4B
$44K 0.02%
414
– –
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K 0.02%
595
– –
VV icon
337
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$43K 0.02%
375
– –
BGC icon
338
BGC Group
BGC
$5.45B
$42K 0.02%
4,510
– –
WY icon
339
Weyerhaeuser
WY
$18B
$42K 0.02%
1,243
– –
ROIC
340
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
MCO icon
341
Moody's
MCO
$82.8B
$41K 0.02%
292
– –
SPXS icon
342
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$41K 0.02%
11
– –
URI icon
343
United Rentals
URI
$67.2B
$41K 0.02%
294
– –
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$41K 0.02%
808
– –
NTG
345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$41K 0.02%
224
+5
+2% +$923
JCI icon
346
Johnson Controls International
JCI
$88.8B
$40K 0.02%
990
+121
+14% +$4.89K
TT icon
347
Trane Technologies
TT
$100B
$40K 0.02%
451
-7
-2% -$619
BXMX
348
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$39K 0.02%
2,800
– –
CMI icon
349
Cummins
CMI
$87.5B
$38K 0.02%
224
– –
TCRT icon
350
Alaunos Therapeutics
TCRT
$4.59M
$38K 0.02%
41
-5
-11% -$4.44K
12 13
14
15 16

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.