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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
OVV icon
626
Ovintiv
OVV
$17.3B
$9K ﹤0.01%
153
+42
+38% +$2.05K
PLD icon
627
Prologis
PLD
$135B
$9K ﹤0.01%
137
– –
SIG icon
628
Signet Jewelers
SIG
$3.61B
$9K ﹤0.01%
133
-10
-7% -$615
SIRI icon
629
SiriusXM
SIRI
$9.98B
$9K ﹤0.01%
170
– –
VFC icon
630
VF Corp
VFC
$5.63B
$9K ﹤0.01%
156
– –
VHC icon
631
VirnetX Holding Corp
VHC
$54.4M
$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
$13.5B
$8K ﹤0.01%
500
-25
-5% -$405
CHKP icon
635
Check Point Software Technologies
CHKP
$13B
$8K ﹤0.01%
+70
New +$7.69K
CNX icon
636
CNX Resources
CNX
$5.3B
$8K ﹤0.01%
542
-74
-12% -$950
CPT icon
637
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
83
– –
DHI icon
638
D.R. Horton
DHI
$40B
$8K ﹤0.01%
207
– –
EQT icon
639
EQT Corp
EQT
$33.3B
$8K ﹤0.01%
215
– –
GBX icon
640
The Greenbrier Companies
GBX
$1.52B
$8K ﹤0.01%
174
– –
HUN icon
641
Huntsman Corp
HUN
$1.71B
$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
$239B
$8K ﹤0.01%
770
-120
-13% -$1.15K
MIDD icon
644
Middleby
MIDD
$6.04B
$8K ﹤0.01%
59
-37
-39% -$4.56K
NBR icon
645
Nabors Industries
NBR
$1.27B
$8K ﹤0.01%
20
+1
+5% +$366
RYAAY icon
646
Ryanair
RYAAY
$30.4B
$8K ﹤0.01%
198
– –
SPG icon
647
Simon Property Group
SPG
$74.4B
$8K ﹤0.01%
49
– –
ST icon
648
Sensata Technologies
ST
$6.74B
$8K ﹤0.01%
164
– –
TREE icon
649
LendingTree
TREE
$447M
$8K ﹤0.01%
31
-2
-6% -$432
UNM icon
650
Unum
UNM
$13.6B
$8K ﹤0.01%
166
– –
24 25
26
27 28

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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.