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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
ENOV icon
451
Enovis
ENOV
$1.68B
$21K 0.01%
286
– –
KNX icon
452
Knight Transportation
KNX
$11.3B
$21K 0.01%
+514
New +$19.5K
NOW icon
453
ServiceNow
NOW
$115B
$21K 0.01%
900
+50
+6% +$1.11K
PYPL icon
454
PayPal
PYPL
$48.9B
$21K 0.01%
335
– –
SPPP
455
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$21K 0.01%
2,500
– –
XRAY icon
456
Dentsply Sirona
XRAY
$2.68B
$21K 0.01%
349
– –
PEI
457
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
CNI icon
458
Canadian National Railway
CNI
$76.9B
$20K 0.01%
240
– –
CWCO icon
459
Consolidated Water Co
CWCO
$467M
$20K 0.01%
1,538
– –
EPR icon
460
EPR Properties
EPR
$4.76B
$20K 0.01%
292
+255
+689% +$18K
HOG icon
461
Harley-Davidson
HOG
$2.58B
$20K 0.01%
424
– –
MS icon
462
Morgan Stanley
MS
$331B
$20K 0.01%
417
-4
-1% -$186
TXT icon
463
Textron
TXT
$14.7B
$20K 0.01%
368
+42
+13% +$2.09K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$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
$4.9B
$19K 0.01%
180
– –
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$21.9B
$19K 0.01%
346
– –
PPA icon
470
Invesco Aerospace & Defense ETF
PPA
$8.24B
$19K 0.01%
362
– –
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19K 0.01%
410
– –
TMUS icon
472
T-Mobile US
TMUS
$185B
$19K 0.01%
311
-3
-1% -$188
VRSN icon
473
VeriSign
VRSN
$26.2B
$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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ABI
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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.