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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
LTC
1151
LTC Properties
LTC
$2.06B
$1K ﹤0.01%
21
– –
LXU icon
1152
LSB Industries
LXU
$783M
$1K ﹤0.01%
129
– –
LYG icon
1153
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
261
– –
MARA icon
1154
Marathon Digital Holdings
MARA
$4.32B
$1K ﹤0.01%
156
-407
-72% -$2.18K
MASI
1155
DELISTED
Masimo
MASI
$1K ﹤0.01%
17
– –
MATV icon
1156
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
23
– –
MDXG icon
1157
MiMedx Group
MDXG
$602M
$1K ﹤0.01%
71
– –
MGM icon
1158
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
27
– –
MOV icon
1159
Movado Group
MOV
$849M
$1K ﹤0.01%
27
– –
MTH icon
1160
Meritage Homes
MTH
$4.58B
$1K ﹤0.01%
54
– –
MYGN icon
1161
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
+19
New +$542
NATR icon
1162
Nature's Sunshine
NATR
$354M
$1K ﹤0.01%
98
+30
+44% +$340
NGVT icon
1163
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
11
– –
NHTC icon
1164
Natural Health Trends
NHTC
$14.7M
$1K ﹤0.01%
+30
New +$684
NTRS icon
1165
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NWSA icon
1166
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
68
– –
ADAM
1167
Adamas Trust
ADAM
$815M
– –
0
– –
OFG icon
1168
OFG Bancorp
OFG
$2.23B
$1K ﹤0.01%
60
– –
OFIX icon
1169
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
14
– –
OSUR icon
1170
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
59
– –
PAHC icon
1171
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
27
– –
PANW icon
1172
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
60
-180
-75% -$4.1K
PATK icon
1173
Patrick Industries
PATK
$2.74B
$1K ﹤0.01%
34
+14
+70% +$462
PEN icon
1174
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
PHM icon
1175
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
45 46
47
48 49

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ABI
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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.