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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
CCL icon
426
Carnival Corporation Ltd
CCL
$38.1B
$24K 0.01%
378
– –
ES icon
427
Eversource Energy
ES
$26.9B
$24K 0.01%
+404
New +$24.9K
FNF icon
428
Fidelity National Financial
FNF
$13.9B
$24K 0.01%
723
– –
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24K 0.01%
223
– –
JACK icon
430
Jack in the Box
JACK
$312M
– –
0
– –
NKE icon
431
Nike
NKE
$61.9B
$24K 0.01%
459
+17
+4% +$954
PPL
432
PPL Corp
PPL
$26.5B
$24K 0.01%
621
+44
+8% +$1.7K
TTE icon
433
TotalEnergies
TTE
$195B
$24K 0.01%
455
– –
VTR icon
434
Ventas
VTR
$48B
$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
$13B
$23K 0.01%
229
– –
HXL icon
439
Hexcel
HXL
$7.79B
$23K 0.01%
405
-12
-3% -$647
ICE icon
440
Intercontinental Exchange
ICE
$85.6B
$23K 0.01%
333
-107
-24% -$7.05K
NWN icon
441
Northwest Natural Holdings
NWN
$2.06B
$23K 0.01%
358
– –
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.1B
$23K 0.01%
627
-39
-6% -$1.29K
SAP icon
443
SAP
SAP
$212B
$23K 0.01%
210
– –
DHS icon
444
WisdomTree US High Dividend Fund
DHS
$1.56B
$22K 0.01%
+310
New +$21.3K
FN icon
445
Fabrinet
FN
$15.6B
$22K 0.01%
587
– –
NAII icon
446
Natural Alternatives International
NAII
$14.4M
$22K 0.01%
2,000
– –
POOL icon
447
Pool Corp
POOL
$6.75B
$22K 0.01%
205
– –
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$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

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.