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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
ENOV icon
451
Enovis
ENOV
$1.08B
$21K 0.01%
286
– –
KNX icon
452
Knight Transportation
KNX
$10.7B
$21K 0.01%
+514
New +$19.5K
NOW icon
453
ServiceNow
NOW
$145B
$21K 0.01%
900
+50
+6% +$1.11K
PYPL icon
454
PayPal
PYPL
$45.1B
$21K 0.01%
335
– –
SPPP
455
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$21K 0.01%
2,500
– –
XRAY icon
456
Dentsply Sirona
XRAY
$2.02B
$21K 0.01%
349
– –
PEI
457
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
CNI icon
458
Canadian National Railway
CNI
$72.3B
$20K 0.01%
240
– –
CWCO icon
459
Consolidated Water Co
CWCO
$454M
$20K 0.01%
1,538
– –
EPR icon
460
EPR Properties
EPR
$4.37B
$20K 0.01%
292
+255
+689% +$18K
HOG icon
461
Harley-Davidson
HOG
$2.79B
$20K 0.01%
424
– –
MS icon
462
Morgan Stanley
MS
$318B
$20K 0.01%
417
-4
-1% -$186
TXT icon
463
Textron
TXT
$13.9B
$20K 0.01%
368
+42
+13% +$2.09K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$20K 0.01%
+250
New +$20.1K
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
$20K 0.01%
327
– –
SYKE
466
DELISTED
SYKES Enterprises Inc
SYKE
$20K 0.01%
679
– –
P
467
DELISTED
Pandora Media Inc
P
$20K 0.01%
2,548
– –
CE icon
468
Celanese
CE
$5.14B
$19K 0.01%
180
– –
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$23.3B
$19K 0.01%
346
– –
PPA icon
470
Invesco Aerospace & Defense ETF
PPA
$7.65B
$19K 0.01%
362
– –
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$19K 0.01%
410
– –
TMUS icon
472
T-Mobile US
TMUS
$189B
$19K 0.01%
311
-3
-1% -$188
VRSN icon
473
VeriSign
VRSN
$27B
$19K 0.01%
179
– –
CDK
474
DELISTED
CDK Global, Inc.
CDK
$19K 0.01%
298
-666
-69% -$42K
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.01%
723
-14
-2% -$386
17 18
19
20 21

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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.