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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
PNR icon
976
Pentair
PNR
$9.01B
$2K ﹤0.01%
34
-24
-41% -$1.03K
POWI icon
977
Power Integrations
POWI
$2.66B
$2K ﹤0.01%
58
– –
PRDO icon
978
Perdoceo Education
PRDO
$2.08B
$2K ﹤0.01%
217
– –
QGEN icon
979
Qiagen
QGEN
$8.86B
$2K ﹤0.01%
49
– –
RACE icon
980
Ferrari
RACE
$72.4B
$2K ﹤0.01%
18
– –
RGA icon
981
Reinsurance Group of America
RGA
$16.2B
$2K ﹤0.01%
12
– –
RL icon
982
Ralph Lauren
RL
$20.2B
$2K ﹤0.01%
20
+6
+43% +$494
RMAX
983
DELISTED
RE/MAX Holdings
RMAX
$2K ﹤0.01%
27
– –
RMBS icon
984
Rambus
RMBS
$8.83B
$2K ﹤0.01%
180
– –
RY icon
985
Royal Bank of Canada
RY
$280B
$2K ﹤0.01%
22
– –
ECHO
986
EchoStar
ECHO
$27.1B
$2K ﹤0.01%
53
– –
SCI icon
987
Service Corp International
SCI
$11B
$2K ﹤0.01%
44
– –
SITC icon
988
SITE Centers
SITC
$153M
$2K ﹤0.01%
147
– –
SLM icon
989
SLM Corp
SLM
$4.75B
$2K ﹤0.01%
179
– –
SNBR
990
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
59
– –
SNPS icon
991
Synopsys
SNPS
$72.5B
$2K ﹤0.01%
28
– –
STBA icon
992
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
51
– –
STLD icon
993
Steel Dynamics
STLD
$34.1B
$2K ﹤0.01%
57
– –
TDS icon
994
Telephone and Data Systems
TDS
$4.27B
$2K ﹤0.01%
66
– –
TGTX icon
995
TG Therapeutics
TGTX
$8.55B
$2K ﹤0.01%
+200
New +$2.28K
THO icon
996
Thor Industries
THO
$3.63B
$2K ﹤0.01%
13
– –
TRIP icon
997
TripAdvisor
TRIP
$1.05B
$2K ﹤0.01%
39
– –
TRST
998
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
40
– –
TSM icon
999
TSMC
TSM
$2.17T
$2K ﹤0.01%
60
– –
TWI icon
1000
Titan International
TWI
$458M
$2K ﹤0.01%
212
– –
38 39
40
41 42

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AI
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EFP
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CI
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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.