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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
SNAP icon
401
Snap
SNAP
$7.89B
$29K 0.01%
2,000
– –
MFGP
402
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$29K 0.01%
+753
New +$29.1K
SCG
403
DELISTED
Scana
SCG
$29K 0.01%
590
– –
ADSK icon
404
Autodesk
ADSK
$49.5B
$28K 0.01%
251
+12
+5% +$1.32K
BIDU icon
405
Baidu
BIDU
$37.7B
$28K 0.01%
112
-3
-3% -$654
CSX icon
406
CSX Corp
CSX
$93.4B
$28K 0.01%
1,545
-36
-2% -$618
JPIN icon
407
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$28K 0.01%
483
– –
MTB icon
408
M&T Bank
MTB
$35.7B
$28K 0.01%
173
+8
+5% +$1.26K
SIGI icon
409
Selective Insurance
SIGI
$5.65B
$28K 0.01%
524
-13
-2% -$661
B
410
DELISTED
Barnes Group Inc.
B
$28K 0.01%
398
– –
ICF icon
411
iShares Select U.S. REIT ETF
ICF
$2.09B
$27K 0.01%
534
+2
+0.4% +$101
IVE icon
412
iShares S&P 500 Value ETF
IVE
$49B
$27K 0.01%
249
– –
PALL icon
413
abrdn Physical Palladium Shares ETF
PALL
$618M
$27K 0.01%
1,500
– –
PAYX icon
414
Paychex
PAYX
$41.6B
$27K 0.01%
456
– –
PUK icon
415
Prudential
PUK
$37.6B
$27K 0.01%
575
– –
ULTA icon
416
Ulta Beauty
ULTA
$22B
$27K 0.01%
120
– –
SIR
417
DELISTED
SELECT INCOME REIT
SIR
$27K 0.01%
2,582
– –
CBRE icon
418
CBRE Group
CBRE
$42.5B
$26K 0.01%
682
– –
DLTR icon
419
Dollar Tree
DLTR
$24.4B
$26K 0.01%
296
– –
GDO
420
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$26K 0.01%
1,412
– –
DVN icon
421
Devon Energy
DVN
$52.1B
$25K 0.01%
672
-136
-17% -$4.41K
OZK icon
422
Bank OZK
OZK
$5.6B
$25K 0.01%
527
-10
-2% -$445
ROP icon
423
Roper Technologies
ROP
$38.8B
$25K 0.01%
103
– –
SWX icon
424
Southwest Gas
SWX
$6.47B
$25K 0.01%
319
-31
-9% -$2.45K
AZO icon
425
AutoZone
AZO
$49.2B
$24K 0.01%
41
– –
15 16
17
18 19

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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
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FBIL
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LFM
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MAP
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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.