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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
+319.92%
AUM
$204M
AUM Growth
+$8.52M
Cap. Flow
+$2.4M
Cap. Flow %
1.17%
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 Miscellaneous 20.84%
2 Healthcare 15.18%
3 Technology 13.35%
4 Industrials 11.64%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
426
Carnival Corporation Ltd
CCL
$30.6B
$24K 0.01%
378
– –
ES icon
427
Eversource Energy
ES
$25.6B
$24K 0.01%
+404
New +$24.9K
FNF icon
428
Fidelity National Financial
FNF
$11.5B
$24K 0.01%
723
– –
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$24K 0.01%
223
– –
JACK icon
430
Jack in the Box
JACK
$253M
– –
0
– –
NKE icon
431
Nike
NKE
$53.1B
$24K 0.01%
459
+17
+4% +$954
PPL
432
PPL Corp
PPL
$25.1B
$24K 0.01%
621
+44
+8% +$1.7K
TTE icon
433
TotalEnergies
TTE
$201B
$24K 0.01%
455
– –
VTR icon
434
Ventas
VTR
$45.2B
$24K 0.01%
366
– –
ARGO
435
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24K 0.01%
445
– –
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
$24K 0.01%
543
– –
PRXL
437
DELISTED
Parexel International Corp
PRXL
$24K 0.01%
278
– –
AVY icon
438
Avery Dennison
AVY
$13.1B
$23K 0.01%
229
– –
HXL icon
439
Hexcel
HXL
$6.89B
$23K 0.01%
405
-12
-3% -$647
ICE icon
440
Intercontinental Exchange
ICE
$86.5B
$23K 0.01%
333
-107
-24% -$7.05K
NWN icon
441
Northwest Natural Holdings
NWN
$2.05B
$23K 0.01%
358
– –
ODFL icon
442
Old Dominion Freight Line
ODFL
$36.2B
$23K 0.01%
627
-39
-6% -$1.29K
SAP icon
443
SAP
SAP
$246B
$23K 0.01%
210
– –
DHS icon
444
WisdomTree US High Dividend Fund
DHS
$1.59B
$22K 0.01%
+310
New +$21.3K
FN icon
445
Fabrinet
FN
$14.1B
$22K 0.01%
587
– –
NAII icon
446
Natural Alternatives International
NAII
$12.3M
$22K 0.01%
2,000
– –
POOL icon
447
Pool Corp
POOL
$6.1B
$22K 0.01%
205
– –
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$22K 0.01%
+313
New +$21.5K
AABA
449
DELISTED
Altaba Inc
AABA
$22K 0.01%
339
– –
VVC
450
DELISTED
Vectren Corporation
VVC
$22K 0.01%
333
– –
16 17
18
19 20

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EFP
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SSWM
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.