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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
UAA icon
1001
Under Armour
UAA
$2.84B
$2K ﹤0.01%
103
+63
+158% +$1.16K
UFPI icon
1002
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
66
– –
UGI icon
1003
UGI
UGI
$7.74B
$2K ﹤0.01%
51
– –
UPBD icon
1004
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
197
– –
USPH icon
1005
US Physical Therapy
USPH
$1.2B
$2K ﹤0.01%
36
– –
VIAV icon
1006
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
222
– –
VPG icon
1007
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
94
– –
VRTX icon
1008
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
10
– –
WD icon
1009
Walker & Dunlop
WD
$1.71B
$2K ﹤0.01%
29
– –
WNC icon
1010
Wabash National
WNC
$512M
$2K ﹤0.01%
102
– –
WPM icon
1011
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
WTRG icon
1012
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
71
– –
TVRD
1013
Tvardi Therapeutics
TVRD
$19.7M
$2K ﹤0.01%
5
+3
+150% +$1.5K
VOXX
1014
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
267
– –
LL
1015
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
41
– –
TWOU
1016
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
1
– –
SLCA
1017
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
73
– –
RPT
1018
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+131
New +$1.75K
HIL
1019
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
437
– –
WBT
1020
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
70
– –
NTUS
1021
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
45
– –
COHR
1022
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
9
– –
APTS
1023
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
CMD
1024
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
22
– –
CBL
1025
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
257
– –
39 40
41
42 43

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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.