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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
FCPT icon
951
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
63
– –
GPI icon
952
Group 1 Automotive
GPI
$3.42B
$2K ﹤0.01%
28
– –
HAS icon
953
Hasbro
HAS
$13.2B
$2K ﹤0.01%
23
– –
IBP icon
954
Installed Building Products
IBP
$6.01B
$2K ﹤0.01%
27
– –
INGN icon
955
Inogen
INGN
$175M
$2K ﹤0.01%
21
– –
IRDM icon
956
Iridium Communications
IRDM
$5.02B
$2K ﹤0.01%
204
– –
ITGR icon
957
Integer Holdings
ITGR
$4.12B
$2K ﹤0.01%
47
– –
KEY icon
958
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
87
– –
KIM icon
959
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
87
-26
-23% -$510
KLIC icon
960
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
115
– –
KOPN icon
961
Kopin
KOPN
$652M
$2K ﹤0.01%
392
– –
LABD icon
962
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
0
– –
LECO icon
963
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
19
– –
LGND icon
964
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
29
– –
MAA icon
965
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
22
– –
MD icon
966
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
50
– –
MEI icon
967
Methode Electronics
MEI
$496M
$2K ﹤0.01%
47
– –
MITT
968
TPG Mortgage Investment Trust
MITT
$222M
$2K ﹤0.01%
33
– –
MNST icon
969
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
56
-202
-78% -$5.45K
MT icon
970
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
66
– –
NEOG icon
971
Neogen
NEOG
$2.63B
$2K ﹤0.01%
56
– –
NTGR icon
972
NETGEAR
NTGR
$648M
$2K ﹤0.01%
39
– –
OC icon
973
Owens Corning
OC
$11.2B
$2K ﹤0.01%
27
– –
PH icon
974
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
13
-14
-52% -$2.3K
PLCE icon
975
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
13
-6
-32% -$645
37 38
39
40 41

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.