We are live on ! Find out more
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
BAH icon
926
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
47
– –
BCC icon
927
Boise Cascade
BCC
$2.69B
$2K ﹤0.01%
59
– –
BCO icon
928
Brink's
BCO
$4.88B
$2K ﹤0.01%
25
– –
BEN icon
929
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
54
– –
BLD
930
DELISTED
TopBuild
BLD
$2K ﹤0.01%
28
– –
BLDR icon
931
Builders FirstSource
BLDR
$7.15B
$2K ﹤0.01%
104
+62
+148% +$1K
BLKB icon
932
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
19
– –
BLUE
933
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
CCK icon
934
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
27
– –
CENX icon
935
Century Aluminum
CENX
$4.43B
$2K ﹤0.01%
114
– –
CIEN icon
936
Ciena
CIEN
$53.4B
$2K ﹤0.01%
100
– –
CINF icon
937
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
– –
CLDT
938
Chatham Lodging
CLDT
$622M
– –
0
– –
CMC icon
939
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
89
– –
COOP
940
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
202
– –
CPB icon
941
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
48
– –
CRMD icon
942
CorMedix
CRMD
$591M
$2K ﹤0.01%
660
-400
-38% -$829
CRVL icon
943
CorVel
CRVL
$3.06B
$2K ﹤0.01%
132
– –
CTMX icon
944
CytomX Therapeutics
CTMX
$675M
$2K ﹤0.01%
+100
New +$1.56K
CTRE icon
945
CareTrust REIT
CTRE
$9.91B
– –
0
– –
CTRA
946
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
85
– –
CWT icon
947
California Water Service
CWT
$3.1B
$2K ﹤0.01%
48
– –
DWSN icon
948
Dawson Geophysical
DWSN
$145M
$2K ﹤0.01%
+444
New +$1.73K
FCFS icon
949
FirstCash
FCFS
$8.85B
$2K ﹤0.01%
25
– –
FCNCA icon
950
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
5
– –
36 37
38
39 40

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.