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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
CIM
726
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
94
– –
CMT icon
727
Core Molding Technologies
CMT
$206M
$5K ﹤0.01%
208
– –
DB icon
728
Deutsche Bank
DB
$69.4B
$5K ﹤0.01%
300
– –
EVC icon
729
Entravision Communication
EVC
$1.02B
$5K ﹤0.01%
820
– –
FAST icon
730
Fastenal
FAST
$55.1B
$5K ﹤0.01%
440
– –
HAL icon
731
Halliburton
HAL
$26.6B
$5K ﹤0.01%
115
-90
-44% -$3.77K
HASI icon
732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
0
– –
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5K ﹤0.01%
46
– –
LEA icon
734
Lear
LEA
$6.38B
$5K ﹤0.01%
28
– –
MFC icon
735
Manulife Financial
MFC
$74.1B
$5K ﹤0.01%
245
– –
NEE icon
736
NextEra Energy
NEE
$180B
$5K ﹤0.01%
148
– –
NKTR icon
737
Nektar Therapeutics
NKTR
$2.34B
$5K ﹤0.01%
13
– –
NTAP icon
738
NetApp
NTAP
$36B
$5K ﹤0.01%
118
– –
PDM
739
Piedmont Realty Trust
PDM
$1.23B
$5K ﹤0.01%
230
– –
RVTY icon
740
Revvity
RVTY
$12.8B
$5K ﹤0.01%
78
– –
SEE
741
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
125
– –
SEIC icon
742
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
89
– –
SOHU
743
Sohu.com
SOHU
$365M
$5K ﹤0.01%
100
– –
TEX icon
744
Terex
TEX
$7.39B
$5K ﹤0.01%
110
+22
+25% +$870
UHAL icon
745
U-Haul Holding Co
UHAL
$14B
$5K ﹤0.01%
130
– –
VYX icon
746
NCR Voyix
VYX
$1.18B
$5K ﹤0.01%
223
– –
XYL icon
747
Xylem
XYL
$27.7B
$5K ﹤0.01%
81
– –
XYZ
748
Block Inc
XYZ
$48.7B
$5K ﹤0.01%
+174
New +$4.55K
ENZ
749
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
498
– –
PCTI
750
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5K ﹤0.01%
787
– –
28 29
30
31 32

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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.