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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
+319.92%
AUM
$204M
AUM Growth
+$8.52M
Cap. Flow
+$2.4M
Cap. Flow %
1.17%
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 Miscellaneous 20.84%
2 Healthcare 15.18%
3 Technology 13.35%
4 Industrials 11.64%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
951
Four Corners Property Trust
FCPT
$2.53B
$2K ﹤0.01%
63
– –
GPI icon
952
Group 1 Automotive
GPI
$3.13B
$2K ﹤0.01%
28
– –
HAS icon
953
Hasbro
HAS
$12.6B
$2K ﹤0.01%
23
– –
IBP icon
954
Installed Building Products
IBP
$5.3B
$2K ﹤0.01%
27
– –
INGN icon
955
Inogen
INGN
$136M
$2K ﹤0.01%
21
– –
IRDM icon
956
Iridium Communications
IRDM
$5.01B
$2K ﹤0.01%
204
– –
ITGR icon
957
Integer Holdings
ITGR
$4.29B
$2K ﹤0.01%
47
– –
KEY icon
958
KeyCorp
KEY
$22.1B
$2K ﹤0.01%
87
– –
KIM icon
959
Kimco Realty
KIM
$15.2B
$2K ﹤0.01%
87
-26
-23% -$510
KLIC icon
960
Kulicke & Soffa
KLIC
$4.16B
$2K ﹤0.01%
115
– –
KOPN icon
961
Kopin
KOPN
$807M
$2K ﹤0.01%
392
– –
LABD icon
962
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$99.1M
– –
0
– –
LECO icon
963
Lincoln Electric
LECO
$13.9B
$2K ﹤0.01%
19
– –
LGND icon
964
Ligand Pharmaceuticals
LGND
$5.49B
$2K ﹤0.01%
29
– –
MAA icon
965
Mid-America Apartment Communities
MAA
$14.1B
$2K ﹤0.01%
22
– –
MD icon
966
Pediatrix Medical
MD
$2.12B
$2K ﹤0.01%
50
– –
MEI icon
967
Methode Electronics
MEI
$473M
$2K ﹤0.01%
47
– –
MITT
968
TPG Mortgage Investment Trust
MITT
$201M
$2K ﹤0.01%
33
– –
MNST icon
969
Monster Beverage
MNST
$87.3B
$2K ﹤0.01%
112
-404
-78% -$5.45K
MT icon
970
ArcelorMittal
MT
$55.1B
$2K ﹤0.01%
66
– –
NEOG icon
971
Neogen
NEOG
$2.74B
$2K ﹤0.01%
56
– –
NTGR icon
972
NETGEAR
NTGR
$618M
$2K ﹤0.01%
39
– –
OC icon
973
Owens Corning
OC
$10B
$2K ﹤0.01%
27
– –
PH icon
974
Parker-Hannifin
PH
$116B
$2K ﹤0.01%
13
-14
-52% -$2.3K
PLCE icon
975
Children's Place
PLCE
$44.9M
$2K ﹤0.01%
13
-6
-32% -$645
37 38
39
40 41

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EFP
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SSWM
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.