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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
STZ icon
876
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
17
-39
-70% -$7.72K
TCBI icon
877
Texas Capital Bancshares
TCBI
$4.3B
$3K ﹤0.01%
36
– –
TK icon
878
Teekay
TK
$1.01B
$3K ﹤0.01%
386
– –
TOVX icon
879
Theriva Biologics
TOVX
$9.64M
– –
0
– –
UNIT
880
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
238
– –
VEEV icon
881
Veeva Systems
VEEV
$33.1B
$3K ﹤0.01%
53
– –
WDAY icon
882
Workday
WDAY
$39.6B
$3K ﹤0.01%
26
– –
WHR icon
883
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
16
– –
ZTS icon
884
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
50
– –
SWN
885
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
481
-86
-15% -$487
HA
886
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
74
– –
HT
887
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
0
– –
NXGN
888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
180
– –
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
58
– –
SPPI
890
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
247
– –
Y
891
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
CONE
892
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
HWCC
893
DELISTED
Houston Wire & Cable Company
HWCC
$3K ﹤0.01%
615
– –
ANH
894
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
492
– –
NBL
895
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
99
-53
-35% -$1.4K
WUBA
896
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
+40
New +$2.27K
LOGM
897
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
25
– –
ZAYO
898
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
88
+66
+300% +$2.19K
VSM
899
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
80
– –
WP
900
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
36
-87
-71% -$5.93K
34 35
36
37 38

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.