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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
OVV icon
626
Ovintiv
OVV
$17.4B
$9K ﹤0.01%
153
+42
+38% +$2.05K
PLD icon
627
Prologis
PLD
$127B
$9K ﹤0.01%
137
– –
SIG icon
628
Signet Jewelers
SIG
$3.94B
$9K ﹤0.01%
133
-10
-7% -$615
SIRI icon
629
SiriusXM
SIRI
$9.63B
$9K ﹤0.01%
170
– –
VFC icon
630
VF Corp
VFC
$5B
$9K ﹤0.01%
156
– –
VHC icon
631
VirnetX Holding Corp
VHC
$48.8M
$9K ﹤0.01%
120
+20
+20% +$1.57K
INFN
632
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
1,000
– –
MXIM
633
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
186
– –
ARCC icon
634
Ares Capital
ARCC
$13.9B
$8K ﹤0.01%
500
-25
-5% -$405
CHKP icon
635
Check Point Software Technologies
CHKP
$14.1B
$8K ﹤0.01%
+70
New +$7.69K
CNX icon
636
CNX Resources
CNX
$4.99B
$8K ﹤0.01%
542
-74
-12% -$950
CPT icon
637
Camden Property Trust
CPT
$11.7B
$8K ﹤0.01%
83
– –
DHI icon
638
D.R. Horton
DHI
$38.7B
$8K ﹤0.01%
207
– –
EQT icon
639
EQT Corp
EQT
$31.5B
$8K ﹤0.01%
215
– –
GBX icon
640
The Greenbrier Companies
GBX
$1.32B
$8K ﹤0.01%
174
– –
HUN icon
641
Huntsman Corp
HUN
$1.61B
$8K ﹤0.01%
281
– –
IGIB icon
642
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
140
– –
KLAC icon
643
KLA
KLAC
$219B
$8K ﹤0.01%
770
-120
-13% -$1.15K
MIDD icon
644
Middleby
MIDD
$5.08B
$8K ﹤0.01%
59
-37
-39% -$4.56K
NBR icon
645
Nabors Industries
NBR
$1.3B
$8K ﹤0.01%
20
+1
+5% +$366
RYAAY icon
646
Ryanair
RYAAY
$27.3B
$8K ﹤0.01%
198
– –
SPG icon
647
Simon Property Group
SPG
$65.7B
$8K ﹤0.01%
49
– –
ST icon
648
Sensata Technologies
ST
$6.1B
$8K ﹤0.01%
164
– –
TREE icon
649
LendingTree
TREE
$373M
$8K ﹤0.01%
31
-2
-6% -$432
UNM icon
650
Unum
UNM
$15B
$8K ﹤0.01%
166
– –
24 25
26
27 28

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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.