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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
CCOI icon
1076
Cogent Communications
CCOI
$444M
$1K ﹤0.01%
+13
New +$576
CF icon
1077
CF Industries
CF
$20B
$1K ﹤0.01%
28
– –
CHCO icon
1078
City Holding Co
CHCO
$2.02B
$1K ﹤0.01%
15
– –
CHCT
1079
Community Healthcare Trust
CHCT
$420M
$1K ﹤0.01%
25
– –
CLF icon
1080
Cleveland-Cliffs
CLF
$6.93B
$1K ﹤0.01%
100
– –
CLFD icon
1081
Clearfield
CLFD
$409M
$1K ﹤0.01%
+48
New +$598
COHR icon
1082
Coherent
COHR
$56.8B
$1K ﹤0.01%
35
– –
CORT icon
1083
Corcept Therapeutics
CORT
$12.1B
$1K ﹤0.01%
75
– –
COTY icon
1084
Coty
COTY
$2.32B
$1K ﹤0.01%
+46
New +$832
CRDF icon
1085
Cardiff Oncology
CRDF
$105M
$1K ﹤0.01%
10
+6
+150% +$374
CTRN icon
1086
Citi Trends
CTRN
$485M
$1K ﹤0.01%
+38
New +$753
CYH icon
1087
Community Health Systems
CYH
$420M
$1K ﹤0.01%
82
-78
-49% -$608
CYTK icon
1088
Cytokinetics
CYTK
$9.65B
$1K ﹤0.01%
80
– –
DBVT
1089
DBV Technologies
DBVT
$741M
$1K ﹤0.01%
2
– –
DK icon
1090
Delek US
DK
$4.85B
$1K ﹤0.01%
+39
New +$976
DKS icon
1091
Dick's Sporting Goods
DKS
$11B
$1K ﹤0.01%
+20
New +$636
DX
1092
Dynex Capital
DX
$3.02B
$1K ﹤0.01%
59
– –
EBS icon
1093
Emergent Biosolutions
EBS
$346M
$1K ﹤0.01%
34
– –
EGHT icon
1094
8x8 Inc
EGHT
$260M
$1K ﹤0.01%
109
– –
EME icon
1095
Emcor
EME
$32.6B
$1K ﹤0.01%
10
– –
VMRK
1096
Vivmark Residential
VMRK
$48.7B
$1K ﹤0.01%
18
– –
ESI icon
1097
Element Solutions
ESI
$7.82B
$1K ﹤0.01%
77
– –
ETD icon
1098
Ethan Allen Interiors
ETD
$545M
$1K ﹤0.01%
25
– –
FARO
1099
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FBIN icon
1100
Fortune Brands Innovations
FBIN
$4.72B
$1K ﹤0.01%
15
-135
-90% -$7.47K
42 43
44
45 46

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EFP
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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.