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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
FBP icon
1101
First Bancorp
FBP
$4.22B
$1K ﹤0.01%
292
– –
FCBC icon
1102
First Community Bankshares
FCBC
$887M
$1K ﹤0.01%
24
– –
FCF icon
1103
First Commonwealth Financial
FCF
$2.14B
$1K ﹤0.01%
90
– –
FHN icon
1104
First Horizon
FHN
$11.3B
$1K ﹤0.01%
55
– –
FL
1105
DELISTED
Foot Locker
FL
$1K ﹤0.01%
31
– –
FLR icon
1106
Fluor
FLR
$7.09B
$1K ﹤0.01%
35
– –
FPI
1107
Farmland Partners
FPI
$471M
– –
0
– –
FSLR icon
1108
First Solar
FSLR
$20.5B
$1K ﹤0.01%
23
– –
FWONA icon
1109
Liberty Media Series A
FWONA
$21.9B
$1K ﹤0.01%
30
– –
GALT icon
1110
Galectin Therapeutics
GALT
$371M
$1K ﹤0.01%
300
– –
TDAY
1111
USA Today Co
TDAY
$951M
$1K ﹤0.01%
47
– –
GEOS icon
1112
Geospace Technologies
GEOS
$64.8M
$1K ﹤0.01%
49
– –
GES
1113
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+45
New +$637
GFF icon
1114
Griffon
GFF
$4.22B
$1K ﹤0.01%
42
– –
GGB icon
1115
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GLPI icon
1116
Gaming and Leisure Properties
GLPI
$11.7B
– –
0
– –
GRMN
1117
Garmin
GRMN
$53.4B
$1K ﹤0.01%
10
– –
HAFC icon
1118
Hanmi Financial
HAFC
$951M
$1K ﹤0.01%
27
– –
HAE icon
1119
Haemonetics
HAE
$4.83B
$1K ﹤0.01%
20
– –
HBM icon
1120
Hudbay
HBM
$11.2B
$1K ﹤0.01%
115
– –
HES
1121
DELISTED
Hess
HES
$1K ﹤0.01%
18
-11
-38% -$465
HOS
1122
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1K ﹤0.01%
+155
New +$981
HSIC icon
1123
Henry Schein
HSIC
$9.67B
$1K ﹤0.01%
23
-334
-94% -$22.8K
HSII
1124
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+32
New +$624
HSTM icon
1125
HealthStream
HSTM
$900M
$1K ﹤0.01%
22
– –
43 44
45
46 47

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GGH
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AI
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LW
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EFP
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PA
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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.