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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
PCG icon
501
PG&E
PCG
$38.3B
$16K 0.01%
239
– –
POST icon
502
Post Holdings
POST
$4.14B
$16K 0.01%
274
– –
PRI icon
503
Primerica
PRI
$9.98B
$16K 0.01%
200
– –
RSG icon
504
Republic Services
RSG
$64.8B
$16K 0.01%
241
– –
SMFG icon
505
Sumitomo Mitsui Financial
SMFG
$164B
$16K 0.01%
2,016
– –
WTM icon
506
White Mountains Insurance
WTM
$5.2B
$16K 0.01%
19
– –
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16K 0.01%
550
– –
PACW
508
DELISTED
PacWest Bancorp
PACW
$16K 0.01%
+312
New +$14.6K
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
357
– –
ALE
510
DELISTED
Allete
ALE
$15K 0.01%
191
– –
ALLE icon
511
Allegion
ALLE
$13.4B
$15K 0.01%
179
– –
APO icon
512
Apollo Global Management
APO
$72.4B
$15K 0.01%
500
-1,666
-77% -$48K
AYI icon
513
Acuity Brands
AYI
$9.83B
$15K 0.01%
85
– –
BWA icon
514
BorgWarner
BWA
$13.1B
$15K 0.01%
341
– –
EEFT icon
515
Euronet Worldwide
EEFT
$2.72B
$15K 0.01%
162
– –
EWS icon
516
iShares MSCI Singapore ETF
EWS
$1.04B
$15K 0.01%
609
– –
FFIN icon
517
First Financial Bankshares
FFIN
$5.04B
$15K 0.01%
656
– –
FITB
518
Fifth Third Bancorp
FITB
$51.2B
$15K 0.01%
524
– –
GD icon
519
General Dynamics
GD
$104B
$15K 0.01%
75
– –
LNC icon
520
Lincoln National
LNC
$8.73B
$15K 0.01%
200
– –
LNT icon
521
Alliant Energy
LNT
$18.3B
$15K 0.01%
355
-17
-5% -$707
PRGS icon
522
Progress Software
PRGS
$1.66B
$15K 0.01%
387
– –
RIG icon
523
Transocean
RIG
$5.89B
$15K 0.01%
1,416
-450
-24% -$3.88K
AEL
524
DELISTED
American Equity Investment Life Holding Company
AEL
$15K 0.01%
499
– –
NAP
525
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
0
– –
19 20
21
22 23

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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.