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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
PII icon
1176
Polaris
PII
$3.82B
$1K ﹤0.01%
+13
New +$1.23K
PIPR icon
1177
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
60
– –
PMT
1178
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
76
– –
PRAA icon
1179
PRA Group
PRAA
$663M
$1K ﹤0.01%
35
-14
-29% -$467
PRGO icon
1180
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
+10
New +$778
PROV icon
1181
Provident Financial
PROV
$111M
$1K ﹤0.01%
29
– –
PZZA icon
1182
Papa John's
PZZA
$984M
$1K ﹤0.01%
10
– –
QRVO icon
1183
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
9
– –
QUAD icon
1184
Quad
QUAD
$536M
$1K ﹤0.01%
50
– –
RDHL
1185
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
REGN icon
1186
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
3
– –
REX icon
1187
REX American Resources
REX
$1.42B
$1K ﹤0.01%
54
– –
RJF icon
1188
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
RMR icon
1189
The RMR Group
RMR
$325M
$1K ﹤0.01%
15
– –
ROCK icon
1190
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
29
– –
SAH icon
1191
Sonic Automotive
SAH
$2.9B
$1K ﹤0.01%
73
+36
+97% +$656
SCHL icon
1192
Scholastic
SCHL
$767M
$1K ﹤0.01%
19
– –
SCSC icon
1193
Scansource
SCSC
$1.15B
$1K ﹤0.01%
22
– –
SHOE
1194
Shoe Station Group
SHOE
$413M
$1K ﹤0.01%
+128
New +$1.19K
SENEA icon
1195
Seneca Foods Class A
SENEA
$1.12B
$1K ﹤0.01%
+19
New +$564
SJT
1196
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
150
– –
SKT icon
1197
Tanger
SKT
$4.67B
$1K ﹤0.01%
49
+3
+7% +$76
SMP icon
1198
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
20
-128
-86% -$6.11K
SON icon
1199
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SPOK icon
1200
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
77
-82
-52% -$1.34K
46 47
48
49 50

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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.