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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
GIFI
776
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
311
– –
GL icon
777
Globe Life
GL
$14.4B
$4K ﹤0.01%
54
– –
GLNG icon
778
Golar LNG
GLNG
$4.97B
$4K ﹤0.01%
164
– –
GM icon
779
General Motors
GM
$79.6B
$4K ﹤0.01%
97
– –
HE icon
780
Hawaiian Electric Industries
HE
$2.19B
$4K ﹤0.01%
118
+103
+687% +$3.41K
HST icon
781
Host Hotels & Resorts
HST
$17.3B
$4K ﹤0.01%
234
– –
IVZ icon
782
Invesco
IVZ
$13.4B
$4K ﹤0.01%
108
-67
-38% -$2.29K
LCTX icon
783
Lineage Cell Therapeutics
LCTX
$274M
$4K ﹤0.01%
1,486
– –
LITE icon
784
Lumentum
LITE
$59.3B
$4K ﹤0.01%
69
– –
MSCI icon
785
MSCI
MSCI
$41.5B
$4K ﹤0.01%
31
– –
MUR icon
786
Murphy Oil
MUR
$5.6B
$4K ﹤0.01%
138
– –
NFG icon
787
National Fuel Gas
NFG
$7.92B
$4K ﹤0.01%
62
– –
ON icon
788
ON Semiconductor
ON
$32.1B
$4K ﹤0.01%
199
– –
OUT icon
789
Outfront Media
OUT
$5.55B
$4K ﹤0.01%
161
– –
PBF icon
790
PBF Energy
PBF
$8.47B
$4K ﹤0.01%
141
– –
PTEN icon
791
Patterson-UTI
PTEN
$3.91B
$4K ﹤0.01%
195
– –
R icon
792
Ryder
R
$9.98B
$4K ﹤0.01%
50
– –
RHI icon
793
Robert Half
RHI
$4.04B
$4K ﹤0.01%
83
– –
SBRA icon
794
Sabra Healthcare REIT
SBRA
$5.28B
$4K ﹤0.01%
165
+101
+158% +$2.28K
SHAK icon
795
Shake Shack
SHAK
$2.65B
$4K ﹤0.01%
125
– –
SMG icon
796
ScottsMiracle-Gro
SMG
$3.9B
$4K ﹤0.01%
43
– –
STWD icon
797
Starwood Property Trust
STWD
$5.87B
$4K ﹤0.01%
185
-54
-23% -$1.19K
SUPN icon
798
Supernus Pharmaceuticals
SUPN
$2.83B
$4K ﹤0.01%
97
– –
TBT icon
799
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$4K ﹤0.01%
125
– –
VAC icon
800
Marriott Vacations Worldwide
VAC
$3.39B
$4K ﹤0.01%
32
– –
30 31
32
33 34

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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.