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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
TLRD
1026
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
134
+61
+84% +$742
TIVO
1027
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
81
– –
JCP
1028
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
400
– –
DPLO
1029
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
91
+3
+3% +$51
SRCI
1030
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
203
– –
MDCO
1031
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
50
-12
-19% -$442
NVTR
1032
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
115
– –
LTXB
1033
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
51
– –
CHSP
1034
DELISTED
Chesapeake Lodging Trust
CHSP
– –
0
– –
WAGE
1035
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
31
– –
HF
1036
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
62
– –
ESND
1037
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
+135
New +$1.71K
KS
1038
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
112
– –
BWLD
1039
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
15
– –
BEAT
1040
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
53
– –
CAVM
1041
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
32
+27
+540% +$1.71K
MCF
1042
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
398
– –
WLH
1043
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
98
– –
MTGE
1044
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
– –
AFAM
1045
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
30
– –
VG
1046
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
261
+231
+770% +$1.74K
STL
1047
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
81
– –
A icon
1048
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
15
– –
ABCB icon
1049
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
22
– –
ADTN icon
1050
Adtran
ADTN
$689M
$1K ﹤0.01%
35
– –
40 41
42
43 44

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NDSIB
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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.