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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
AFMD
1051
DELISTED
Affimed
AFMD
$1K ﹤0.01%
50
– –
AGM icon
1052
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
19
– –
ALNY icon
1053
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
11
– –
ALSN icon
1054
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
37
– –
ALTO icon
1055
Alto Ingredients
ALTO
$369M
$1K ﹤0.01%
153
– –
AMWD
1056
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
11
– –
ANGO icon
1057
AngioDynamics
ANGO
$611M
$1K ﹤0.01%
52
– –
ANIP icon
1058
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
15
– –
AORT icon
1059
Artivion
AORT
$1.3B
$1K ﹤0.01%
48
– –
APOG icon
1060
Apogee Enterprises
APOG
$826M
$1K ﹤0.01%
+16
New +$786
AR icon
1061
Antero Resources
AR
$11.1B
$1K ﹤0.01%
74
– –
EFOR
1062
Everforth Inc
EFOR
$1.17B
$1K ﹤0.01%
27
– –
AXGN icon
1063
Axogen
AXGN
$2.27B
$1K ﹤0.01%
49
– –
AXTI icon
1064
AXT Inc
AXTI
$3.95B
$1K ﹤0.01%
115
– –
BBW icon
1065
Build-A-Bear
BBW
$425M
$1K ﹤0.01%
+116
New +$1.09K
BGFV
1066
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+132
New +$1.22K
BLDP
1067
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
300
– –
BNED icon
1068
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
BRC icon
1069
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
34
– –
BRKL
1070
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
73
– –
BXP icon
1071
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
5
– –
BZH icon
1072
Beazer Homes USA
BZH
$877M
$1K ﹤0.01%
39
-300
-88% -$4.56K
CAH icon
1073
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
10
– –
CAL icon
1074
Caleres
CAL
$431M
$1K ﹤0.01%
+40
New +$1.08K
CATO icon
1075
Cato Corp
CATO
$68.3M
$1K ﹤0.01%
48
-230
-83% -$3.45K
41 42
43
44 45

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ABI
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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.