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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
WBS icon
801
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
67
– –
WGO icon
802
Winnebago Industries
WGO
$872M
$4K ﹤0.01%
93
– –
XXII
803
22nd Century Group
XXII
$1.44M
– –
0
– –
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
143
– –
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
179
-53
-23% -$1.19K
MNK
806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
99
-13
-12% -$517
MDSO
807
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
54
– –
NTRI
808
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
64
– –
OA
809
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
32
– –
CA
810
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
115
– –
HSKA
811
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
46
– –
CMO
812
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
375
– –
CYS
813
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
415
– –
STMP
814
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
18
– –
ACM icon
815
Aecom
ACM
$9.53B
$3K ﹤0.01%
74
– –
ADC icon
816
Agree Realty
ADC
$9.25B
– –
0
– –
ADI icon
817
Analog Devices
ADI
$176B
$3K ﹤0.01%
33
-7
-18% -$565
AES icon
818
AES
AES
$10.5B
$3K ﹤0.01%
280
– –
AGI icon
819
Alamos Gold
AGI
$11.8B
$3K ﹤0.01%
500
– –
AGNC icon
820
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
144
– –
AIV
821
Aimco
AIV
$388M
$3K ﹤0.01%
443
– –
AIZ icon
822
Assurant
AIZ
$14B
$3K ﹤0.01%
36
– –
AMED
823
DELISTED
Amedisys
AMED
$3K ﹤0.01%
57
– –
AMH icon
824
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
117
– –
APLE icon
825
Apple Hospitality REIT
APLE
$3.91B
– –
0
– –
31 32
33
34 35

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.