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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
+319.92%
AUM
$204M
AUM Growth
+$8.52M
Cap. Flow
+$2.4M
Cap. Flow %
1.17%
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 Miscellaneous 20.84%
2 Healthcare 15.18%
3 Technology 13.35%
4 Industrials 11.64%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
601
Rayonier Advanced Materials
RYAM
$559M
$10K ﹤0.01%
750
-206
-22% -$2.94K
SAND
602
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,100
– –
TDTT icon
603
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10K ﹤0.01%
400
– –
TEVA icon
604
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$10K ﹤0.01%
577
-22
-4% -$495
TFC icon
605
Truist Financial
TFC
$59.2B
$10K ﹤0.01%
207
-14
-6% -$644
UAL icon
606
United Airlines
UAL
$34.5B
$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
$12.2B
$9K ﹤0.01%
184
– –
ACNT icon
611
Ascent Industries
ACNT
$134M
$9K ﹤0.01%
685
– –
ATI icon
612
ATI
ATI
$25.8B
$9K ﹤0.01%
388
– –
ATO icon
613
Atmos Energy
ATO
$27.4B
$9K ﹤0.01%
109
-3
-3% -$259
BHF icon
614
Brighthouse Financial
BHF
$2.81B
$9K ﹤0.01%
+147
New +$8.38K
BR icon
615
Broadridge
BR
$19.1B
$9K ﹤0.01%
113
– –
BRO icon
616
Brown & Brown
BRO
$22B
$9K ﹤0.01%
388
– –
EQNR icon
617
Equinor
EQNR
$105B
$9K ﹤0.01%
440
– –
ETN icon
618
Eaton
ETN
$155B
$9K ﹤0.01%
123
– –
FE icon
619
FirstEnergy
FE
$26.3B
$9K ﹤0.01%
308
– –
LEN icon
620
Lennar Class A
LEN
$18.9B
$9K ﹤0.01%
178
– –
LNG icon
621
Cheniere Energy
LNG
$55.3B
$9K ﹤0.01%
191
– –
LRCX icon
622
Lam Research
LRCX
$337B
$9K ﹤0.01%
470
– –
MTX icon
623
Minerals Technologies
MTX
$2.15B
$9K ﹤0.01%
122
– –
NRG icon
624
NRG Energy
NRG
$22.6B
$9K ﹤0.01%
333
– –
OTTR icon
625
Otter Tail
OTTR
$3.74B
$9K ﹤0.01%
200
– –
23 24
25
26 27

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EFP
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SSWM
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.