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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
KTF
576
DWS Municipal Income Trust
KTF
$346M
$11K 0.01%
886
– –
PGR icon
577
Progressive
PGR
$123B
$11K 0.01%
235
– –
PLXS icon
578
Plexus
PLXS
$6.72B
$11K 0.01%
203
– –
TAP icon
579
Molson Coors Class B
TAP
$7.79B
$11K 0.01%
132
– –
TSN icon
580
Tyson Foods
TSN
$20.4B
$11K 0.01%
151
– –
UMBF icon
581
UMB Financial
UMBF
$11.1B
$11K 0.01%
153
– –
ZD icon
582
Ziff Davis
ZD
$1.96B
$11K 0.01%
168
– –
EQC
583
DELISTED
Equity Commonwealth
EQC
$11K 0.01%
371
– –
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K 0.01%
336
– –
FRC
585
DELISTED
First Republic Bank
FRC
$11K 0.01%
+104
New +$10.3K
FGP
586
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
LVNTA
587
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K 0.01%
189
– –
SBNY
588
DELISTED
Signature Bank
SBNY
$11K 0.01%
88
– –
XLFS
589
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$11K 0.01%
202
– –
AWK icon
590
American Water Works
AWK
$26.7B
$10K ﹤0.01%
123
– –
CCI icon
591
Crown Castle
CCI
$33.3B
$10K ﹤0.01%
99
– –
CHD icon
592
Church & Dwight Co
CHD
$23.4B
$10K ﹤0.01%
202
+140
+226% +$7.11K
CMA
593
DELISTED
Comerica
CMA
$10K ﹤0.01%
127
– –
DVA icon
594
DaVita
DVA
$15.4B
$10K ﹤0.01%
172
– –
EOG icon
595
EOG Resources
EOG
$79.2B
$10K ﹤0.01%
102
+17
+20% +$1.53K
KDP icon
596
Keurig Dr Pepper
KDP
$42.3B
$10K ﹤0.01%
111
-7
-6% -$635
KFY icon
597
Korn Ferry
KFY
$4.18B
$10K ﹤0.01%
252
– –
LEG icon
598
Leggett & Platt
LEG
$1.34B
$10K ﹤0.01%
203
– –
NFLX icon
599
Netflix
NFLX
$299B
$10K ﹤0.01%
550
+60
+12% +$1.05K
RS icon
600
Reliance Steel & Aluminium
RS
$20.7B
$10K ﹤0.01%
136
+79
+139% +$5.77K
22 23
24
25 26

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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.