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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
ICLN icon
1126
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
99
– –
ICUI icon
1127
ICU Medical
ICUI
$4.21B
$1K ﹤0.01%
5
– –
IDT icon
1128
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
44
– –
BRSL
1129
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
+31
New +$633
IIIN icon
1130
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
+24
New +$648
INN
1131
Summit Hotel Properties
INN
$746M
– –
0
– –
INVA icon
1132
Innoviva
INVA
$1.55B
$1K ﹤0.01%
51
– –
INVH icon
1133
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
28
– –
IOO icon
1134
iShares Global 100 ETF
IOO
$8.93B
$1K ﹤0.01%
28
– –
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
IRBT
1136
DELISTED
iRobot
IRBT
$1K ﹤0.01%
9
– –
ITRI icon
1137
Itron
ITRI
$4.36B
$1K ﹤0.01%
18
– –
JAKK icon
1138
Jakks Pacific
JAKK
$301M
$1K ﹤0.01%
40
– –
JBSS icon
1139
John B. Sanfilippo & Son
JBSS
$967M
$1K ﹤0.01%
+9
New +$577
JLL icon
1140
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
6
– –
JWN
1141
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
20
-170
-89% -$7.89K
KELYA icon
1142
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
40
– –
KEX icon
1143
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
TBHC
1144
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
+94
New +$963
LAD icon
1145
Lithia Motors
LAD
$8.47B
$1K ﹤0.01%
7
– –
LCII icon
1146
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
11
– –
LGIH icon
1147
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
18
– –
LKQ icon
1148
LKQ Corp
LKQ
$5.68B
$1K ﹤0.01%
19
– –
LMAT icon
1149
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LNTH icon
1150
Lantheus
LNTH
$6.49B
$1K ﹤0.01%
39
-8
-17% -$141
44 45
46
47 48

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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
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FBIL
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LFM
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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.