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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
ACGN
751
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
18
-12
-40% -$3.14K
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
200
– –
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
142
– –
KSU
754
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
TIF
755
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
55
– –
AKRX
756
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
140
+20
+17% +$664
EGN
757
DELISTED
Energen
EGN
$5K ﹤0.01%
91
– –
GXP
758
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
170
– –
CY
759
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
317
-71
-18% -$993
AFG icon
760
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
35
– –
AHT
761
Ashford Hospitality Trust
AHT
$21.1M
– –
0
– –
AXTA icon
762
Axalta
AXTA
$7.77B
$4K ﹤0.01%
138
– –
BOX icon
763
Box
BOX
$4.4B
$4K ﹤0.01%
200
– –
CMP icon
764
Compass Minerals
CMP
$1.2B
$4K ﹤0.01%
64
-1,039
-94% -$69.4K
CPF icon
765
Central Pacific Financial
CPF
$1.03B
$4K ﹤0.01%
116
– –
CRBP icon
766
Corbus Pharmaceuticals
CRBP
$164M
$4K ﹤0.01%
17
-3
-15% -$587
CXT icon
767
Crane NXT
CXT
$3.04B
$4K ﹤0.01%
132
-9
-6% -$241
DAR icon
768
Darling Ingredients
DAR
$9.5B
$4K ﹤0.01%
212
– –
DRH icon
769
Diamondrock Hospitality Co
DRH
$2.76B
– –
0
– –
ELS icon
770
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
92
– –
ESRT icon
771
Empire State Realty Trust
ESRT
$855M
– –
0
– –
EXR icon
772
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
44
– –
FIVE icon
773
Five Below
FIVE
$11.8B
$4K ﹤0.01%
74
– –
FNWB icon
774
First Northwest Bancorp
FNWB
$108M
$4K ﹤0.01%
206
– –
FRO icon
775
Frontline
FRO
$8.82B
$4K ﹤0.01%
600
– –
29 30
31
32 33

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ABI
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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.