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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
RYAM icon
601
Rayonier Advanced Materials
RYAM
$604M
$10K ﹤0.01%
750
-206
-22% -$2.94K
SAND
602
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,100
– –
TDTT icon
603
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K ﹤0.01%
400
– –
TEVA icon
604
Teva Pharmaceuticals
TEVA
$40.8B
$10K ﹤0.01%
577
-22
-4% -$495
TFC icon
605
Truist Financial
TFC
$63.3B
$10K ﹤0.01%
207
-14
-6% -$644
UAL icon
606
United Airlines
UAL
$39.4B
$10K ﹤0.01%
159
– –
ENLK
607
DELISTED
EnLink Midstream Partners, LP
ENLK
$10K ﹤0.01%
600
– –
ARII
608
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
246
+2
+0.8% +$73
AZPN
609
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
158
– –
AA icon
610
Alcoa
AA
$11.9B
$9K ﹤0.01%
184
– –
ACNT icon
611
Ascent Industries
ACNT
$140M
$9K ﹤0.01%
685
– –
ATI icon
612
ATI
ATI
$25.6B
$9K ﹤0.01%
388
– –
ATO icon
613
Atmos Energy
ATO
$28.8B
$9K ﹤0.01%
109
-3
-3% -$259
BHF icon
614
Brighthouse Financial
BHF
$3.56B
$9K ﹤0.01%
+147
New +$8.38K
BR icon
615
Broadridge
BR
$17.8B
$9K ﹤0.01%
113
– –
BRO icon
616
Brown & Brown
BRO
$23.6B
$9K ﹤0.01%
388
– –
EQNR icon
617
Equinor
EQNR
$97.7B
$9K ﹤0.01%
440
– –
ETN icon
618
Eaton
ETN
$161B
$9K ﹤0.01%
123
– –
FE icon
619
FirstEnergy
FE
$28B
$9K ﹤0.01%
308
– –
LEN icon
620
Lennar Class A
LEN
$19.8B
$9K ﹤0.01%
178
– –
LNG icon
621
Cheniere Energy
LNG
$55.2B
$9K ﹤0.01%
191
– –
LRCX icon
622
Lam Research
LRCX
$367B
$9K ﹤0.01%
470
– –
MTX icon
623
Minerals Technologies
MTX
$2.36B
$9K ﹤0.01%
122
– –
NRG icon
624
NRG Energy
NRG
$28.3B
$9K ﹤0.01%
333
– –
OTTR icon
625
Otter Tail
OTTR
$3.71B
$9K ﹤0.01%
200
– –
23 24
25
26 27

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.