We are live on ! Find out more
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
LTC
1151
LTC Properties
LTC
$2.32B
$1K ﹤0.01%
21
– –
LXU icon
1152
LSB Industries
LXU
$796M
$1K ﹤0.01%
129
– –
LYG icon
1153
Lloyds Banking Group
LYG
$84.9B
$1K ﹤0.01%
261
– –
MARA icon
1154
Marathon Digital Holdings
MARA
$4.26B
$1K ﹤0.01%
156
-407
-72% -$2.18K
MASI
1155
DELISTED
Masimo
MASI
$1K ﹤0.01%
17
– –
MATV icon
1156
Mativ Holdings
MATV
$664M
$1K ﹤0.01%
23
– –
MDXG icon
1157
MiMedx Group
MDXG
$690M
$1K ﹤0.01%
71
– –
MGM icon
1158
MGM Resorts International
MGM
$9.66B
$1K ﹤0.01%
27
– –
MOV icon
1159
Movado Group
MOV
$735M
$1K ﹤0.01%
27
– –
MTH icon
1160
Meritage Homes
MTH
$4.17B
$1K ﹤0.01%
54
– –
MYGN icon
1161
Myriad Genetics
MYGN
$369M
$1K ﹤0.01%
+19
New +$542
NATR icon
1162
Nature's Sunshine
NATR
$230M
$1K ﹤0.01%
98
+30
+44% +$340
NGVT icon
1163
Ingevity
NGVT
$2.35B
$1K ﹤0.01%
11
– –
NHTC icon
1164
Natural Health Trends
NHTC
$12.9M
$1K ﹤0.01%
+30
New +$684
NTRS icon
1165
Northern Trust
NTRS
$32.3B
$1K ﹤0.01%
9
– –
NWSA icon
1166
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
68
– –
ADAM
1167
Adamas Trust
ADAM
$806M
– –
0
– –
OFG icon
1168
OFG Bancorp
OFG
$2.22B
$1K ﹤0.01%
60
– –
OFIX icon
1169
Orthofix Medical
OFIX
$363M
$1K ﹤0.01%
14
– –
OSUR icon
1170
OraSure Technologies
OSUR
$240M
$1K ﹤0.01%
59
– –
PAHC icon
1171
Phibro Animal Health
PAHC
$1.43B
$1K ﹤0.01%
27
– –
PANW icon
1172
Palo Alto Networks
PANW
$307B
$1K ﹤0.01%
60
-180
-75% -$4.1K
PATK icon
1173
Patrick Industries
PATK
$2.26B
$1K ﹤0.01%
34
+14
+70% +$462
PEN icon
1174
Penumbra
PEN
$12.5B
$1K ﹤0.01%
8
– –
PHM icon
1175
Pultegroup
PHM
$22.4B
$1K ﹤0.01%
45
– –
45 46
47
48 49

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 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.