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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
BMS
901
DELISTED
Bemis
BMS
$3K ﹤0.01%
60
– –
EPE
902
DELISTED
EP Energy Corporation
EPE
– –
0
– –
ORM
903
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
0
– –
RPXC
904
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
233
– –
MSCC
905
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
+63
New +$3.17K
LDR
906
DELISTED
Landauer Inc
LDR
$3K ﹤0.01%
49
– –
GGP
907
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
166
– –
CRC
908
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
329
– –
DCT
909
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
59
– –
KNL
910
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
139
– –
EBIX
911
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
44
– –
UBA
912
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
DST
913
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
52
– –
ABM icon
914
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
38
– –
ADEA icon
915
Adeia
ADEA
$2.94B
$2K ﹤0.01%
314
– –
AGCO icon
916
AGCO
AGCO
$7.15B
$2K ﹤0.01%
28
– –
AGO icon
917
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
56
– –
AMG icon
918
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
10
– –
AMN icon
919
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
+36
New +$1.38K
ANF icon
920
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
112
-35
-24% -$400
ANIK icon
921
Anika Therapeutics
ANIK
$258M
$2K ﹤0.01%
29
– –
APA icon
922
APA Corp
APA
$13.2B
$2K ﹤0.01%
35
– –
ARE icon
923
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
AROC icon
924
Archrock
AROC
$6.27B
$2K ﹤0.01%
123
+6
+5% +$65
AZTA icon
925
Azenta
AZTA
$1.3B
$2K ﹤0.01%
66
– –
35 36
37
38 39

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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.