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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$982K 0.48%
8,285
-139
-2% -$16.2K
PM icon
52
Philip Morris
PM
$299B
$980K 0.48%
8,827
-133
-1% -$15.5K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$977K 0.48%
13,218
– –
DD icon
54
DuPont de Nemours
DD
$17.2B
$973K 0.48%
5,550
+3,076
+124% +$513K
ITW icon
55
Illinois Tool Works
ITW
$75.8B
$942K 0.46%
6,366
– –
INTC icon
56
Intel
INTC
$530B
$867K 0.42%
22,756
+3,163
+16% +$112K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
$847K 0.41%
5,552
– –
DIS icon
58
Walt Disney
DIS
$184B
$834K 0.41%
8,465
+130
+2% +$13.4K
LMT icon
59
Lockheed Martin
LMT
$123B
$828K 0.41%
2,669
-4
-0.1% -$1.19K
WFC icon
60
Wells Fargo
WFC
$262B
$825K 0.4%
14,957
-77
-0.5% -$4.09K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$809K 0.4%
8,853
+1,149
+15% +$103K
INTU icon
62
Intuit
INTU
$84.8B
$798K 0.39%
5,613
+21
+0.4% +$2.9K
UNP icon
63
Union Pacific
UNP
$167B
$749K 0.37%
6,458
-8
-0.1% -$858
SNES icon
64
SenesTech
SNES
$4.43M
$748K 0.37%
+8
New +$1.16M
SM icon
65
SM Energy
SM
$9.09B
$738K 0.36%
41,612
+76
+0.2% +$1.19K
GSK icon
66
GSK
GSK
$101B
$727K 0.36%
14,320
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$703K 0.34%
5,504
-4
-0.1% -$493
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.7B
$692K 0.34%
13,133
+8,834
+205% +$457K
AVGO icon
69
Broadcom
AVGO
$1.62T
$682K 0.33%
+28,100
New +$695K
META icon
70
Meta Platforms (Facebook)
META
$1.71T
$663K 0.32%
3,881
-7
-0.2% -$1.17K
YUM icon
71
Yum! Brands
YUM
$37.6B
$661K 0.32%
8,986
– –
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$922M
$628K 0.31%
17,942
-3,850
-18% -$132K
FDX icon
73
FedEx
FDX
$71.1B
$626K 0.31%
2,773
– –
MDT icon
74
Medtronic
MDT
$118B
$571K 0.28%
7,336
-17
-0.2% -$1.41K
GIS icon
75
General Mills
GIS
$19.7B
$495K 0.24%
9,566
-45
-0.5% -$2.47K
1 2
3
4 5

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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.