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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
FBP icon
1101
First Bancorp
FBP
$4.42B
$1K ﹤0.01%
292
– –
FCBC icon
1102
First Community Bankshares
FCBC
$900M
$1K ﹤0.01%
24
– –
FCF icon
1103
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
90
– –
FHN icon
1104
First Horizon
FHN
$12.2B
$1K ﹤0.01%
55
– –
FL
1105
DELISTED
Foot Locker
FL
$1K ﹤0.01%
31
– –
FLR icon
1106
Fluor
FLR
$7.01B
$1K ﹤0.01%
35
– –
FPI
1107
Farmland Partners
FPI
$408M
– –
0
– –
FSLR icon
1108
First Solar
FSLR
$22.7B
$1K ﹤0.01%
23
– –
FWONA icon
1109
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
30
– –
GALT icon
1110
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
TDAY
1111
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
47
– –
GEOS icon
1112
Geospace Technologies
GEOS
$94.6M
$1K ﹤0.01%
49
– –
GES
1113
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+45
New +$637
GFF icon
1114
Griffon
GFF
$3.95B
$1K ﹤0.01%
42
– –
GGB icon
1115
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GLPI icon
1116
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
GRMN
1117
Garmin
GRMN
$56.7B
$1K ﹤0.01%
10
– –
HAFC icon
1118
Hanmi Financial
HAFC
$945M
$1K ﹤0.01%
27
– –
HAE icon
1119
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
20
– –
HBM icon
1120
Hudbay
HBM
$10.1B
$1K ﹤0.01%
115
– –
HES
1121
DELISTED
Hess
HES
$1K ﹤0.01%
18
-11
-38% -$465
HLX icon
1122
Helix Energy Solutions
HLX
$1.4B
$1K ﹤0.01%
+155
New +$981
HSIC icon
1123
Henry Schein
HSIC
$9.77B
$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
$819M
$1K ﹤0.01%
22
– –
43 44
45
46 47

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.