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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
WAFD icon
651
WaFd
WAFD
$2.72B
$8K ﹤0.01%
225
– –
RAD
652
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
195
+1
+0.5% +$47
AMTD
653
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
168
– –
AGN
654
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
40
-29
-42% -$6.74K
APC
655
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
163
– –
RICE
656
DELISTED
Rice Energy Inc.
RICE
$8K ﹤0.01%
263
– –
UFS
657
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
176
– –
CFG icon
658
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
190
– –
CHMI
659
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
0
– –
CNC icon
660
Centene
CNC
$30.7B
$7K ﹤0.01%
150
-182
-55% -$7.83K
CNP icon
661
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
237
– –
CPA icon
662
Copa Holdings
CPA
$5.76B
$7K ﹤0.01%
56
– –
EPD icon
663
Enterprise Products Partners
EPD
$82.3B
$7K ﹤0.01%
258
– –
EWG icon
664
iShares MSCI Germany ETF
EWG
$1.59B
$7K ﹤0.01%
212
– –
EWH icon
665
iShares MSCI Hong Kong ETF
EWH
$1.24B
$7K ﹤0.01%
271
– –
FISV
666
Fiserv Inc
FISV
$28.8B
$7K ﹤0.01%
108
– –
HHH icon
667
Howard Hughes
HHH
$3.81B
$7K ﹤0.01%
62
– –
INGR icon
668
Ingredion
INGR
$6.27B
$7K ﹤0.01%
61
– –
LBTYA icon
669
Liberty Global Class A
LBTYA
$3.62B
$7K ﹤0.01%
220
– –
OGE icon
670
OGE Energy
OGE
$9.78B
$7K ﹤0.01%
205
– –
OMC icon
671
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
89
-27
-23% -$2.08K
PEG icon
672
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
145
– –
RICK icon
673
RCI Hospitality Holdings
RICK
$192M
$7K ﹤0.01%
288
– –
RNR icon
674
RenaissanceRe
RNR
$13.3B
$7K ﹤0.01%
49
– –
SJNK icon
675
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7K ﹤0.01%
254
– –
25 26
27
28 29

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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 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.