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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
AMZA icon
526
InfraCap MLP ETF
AMZA
$470M
$14K 0.01%
+150
New +$14K
CSWC icon
527
Capital Southwest
CSWC
$1.47B
$14K 0.01%
815
– –
EQIX icon
528
Equinix
EQIX
$101B
$14K 0.01%
32
– –
GIII icon
529
G-III Apparel Group
GIII
$1.54B
$14K 0.01%
466
– –
L icon
530
Loews
L
$23.9B
$14K 0.01%
300
– –
LNW
531
DELISTED
Light & Wonder
LNW
$14K 0.01%
316
– –
RELX icon
532
RELX
RELX
$61.8B
$14K 0.01%
612
– –
RGLD icon
533
Royal Gold
RGLD
$16.8B
$14K 0.01%
+166
New +$14.4K
STAG icon
534
STAG Industrial
STAG
$7.38B
$14K 0.01%
500
– –
THS
535
DELISTED
Treehouse Foods
THS
$14K 0.01%
202
– –
X
536
DELISTED
US Steel
X
$14K 0.01%
536
– –
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
$14K 0.01%
743
– –
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.01%
109
+22
+25% +$2.65K
XL
539
DELISTED
XL Group Ltd.
XL
$14K 0.01%
352
-21
-6% -$897
XLVS
540
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$14K 0.01%
146
– –
AGG icon
541
iShares Core US Aggregate Bond ETF
AGG
$137B
$13K 0.01%
123
– –
CPRT icon
542
Copart
CPRT
$27B
$13K 0.01%
1,556
– –
DDD icon
543
3D Systems Corp
DDD
$431M
$13K 0.01%
+1,000
New +$14.6K
DFS
544
DELISTED
Discover Financial Services
DFS
$13K 0.01%
209
-198
-49% -$12K
FXI icon
545
iShares China Large-Cap ETF
FXI
$4.37B
$13K 0.01%
302
– –
OPLN
546
Openlane
OPLN
$4.21B
$13K 0.01%
716
– –
LBTYK icon
547
Liberty Global Class C
LBTYK
$3.53B
$13K 0.01%
403
– –
MSI icon
548
Motorola Solutions
MSI
$72.3B
$13K 0.01%
157
– –
PSA icon
549
Public Storage
PSA
$60.5B
$13K 0.01%
61
– –
SHW icon
550
Sherwin-Williams
SHW
$82.7B
$13K 0.01%
111
– –
20 21
22
23 24

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.