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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
SHYF
551
DELISTED
The Shyft Group
SHYF
$13K 0.01%
1,200
– –
SRLN icon
552
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13K 0.01%
267
-25
-9% -$1.18K
SU icon
553
Suncor Energy
SU
$79.4B
$13K 0.01%
365
– –
WM icon
554
Waste Management
WM
$90.6B
$13K 0.01%
164
+20
+14% +$1.52K
WRK
555
DELISTED
WestRock Company
WRK
$13K 0.01%
223
– –
MIC
556
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K 0.01%
177
– –
APH icon
557
Amphenol
APH
$198B
$12K 0.01%
552
+400
+263% +$7.86K
BBY icon
558
Best Buy
BBY
$18.2B
$12K 0.01%
202
-5
-2% -$287
GATX icon
559
GATX Corp
GATX
$6.35B
$12K 0.01%
203
– –
IT icon
560
Gartner
IT
$10.1B
$12K 0.01%
100
– –
K
561
DELISTED
Kellanova
K
$12K 0.01%
204
– –
MATW icon
562
Matthews International
MATW
$866M
$12K 0.01%
195
– –
MFA
563
MFA Financial
MFA
$926M
$12K 0.01%
345
– –
NWL icon
564
Newell Brands
NWL
$2.38B
$12K 0.01%
274
-113
-29% -$5.53K
TRN icon
565
Trinity Industries
TRN
$2.49B
$12K 0.01%
529
+3
+0.6% +$62
ACGL icon
566
Arch Capital
ACGL
$34.3B
$11K 0.01%
345
– –
AMAT icon
567
Applied Materials
AMAT
$403B
$11K 0.01%
220
– –
BUI icon
568
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$11K 0.01%
500
– –
CERS icon
569
Cerus
CERS
$433M
$11K 0.01%
4,150
– –
CVY icon
570
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11K 0.01%
500
– –
CWEN icon
571
Clearway Energy Class C
CWEN
$4.94B
$11K 0.01%
579
– –
EBAY icon
572
eBay
EBAY
$50.6B
$11K 0.01%
282
– –
EWC icon
573
iShares MSCI Canada ETF
EWC
$6.13B
$11K 0.01%
384
– –
IAU icon
574
iShares Gold Trust
IAU
$62.9B
$11K 0.01%
440
+375
+577% +$9.22K
IGE icon
575
iShares North American Natural Resources ETF
IGE
$741M
$11K 0.01%
319
– –
21 22
23
24 25

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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.