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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
AVTX icon
826
Avalo Therapeutics
AVTX
$965M
$3K ﹤0.01%
1
– –
AX icon
827
Axos Financial
AX
$5.77B
$3K ﹤0.01%
107
– –
BBWI icon
828
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
84
-41
-33% -$1.38K
BLMN icon
829
Bloomin' Brands
BLMN
$741M
$3K ﹤0.01%
159
– –
CCEP icon
830
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
65
– –
CLLS
831
Cellectis
CLLS
$277M
$3K ﹤0.01%
+100
New +$2.59K
CMS icon
832
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
70
– –
CTLP
833
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
531
– –
DBRG icon
834
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
66
– –
DEO icon
835
Diageo
DEO
$49B
$3K ﹤0.01%
20
– –
DHC
836
Diversified Healthcare Trust
DHC
$2.15B
$3K ﹤0.01%
166
– –
EXAS
837
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
68
– –
FFIV icon
838
F5
FFIV
$22.9B
$3K ﹤0.01%
28
– –
FHB icon
839
First Hawaiian
FHB
$3.38B
$3K ﹤0.01%
105
– –
FSP
840
Franklin Street Properties
FSP
$47.2M
– –
0
– –
FWONK icon
841
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
93
– –
GDOT icon
842
Green Dot
GDOT
$743M
$3K ﹤0.01%
70
– –
GTY
843
Getty Realty Corp
GTY
$2.11B
$3K ﹤0.01%
106
– –
HCA icon
844
HCA Healthcare
HCA
$87.2B
$3K ﹤0.01%
43
– –
HIW icon
845
Highwoods Properties
HIW
$3.65B
– –
0
– –
HP icon
846
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
56
-54
-49% -$2.67K
HPP
847
Hudson Pacific Properties
HPP
$747M
– –
0
– –
HQY icon
848
HealthEquity
HQY
$8.41B
$3K ﹤0.01%
54
– –
HWM icon
849
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
166
– –
IEX icon
850
IDEX
IEX
$17B
$3K ﹤0.01%
21
– –
32 33
34
35 36

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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.