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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
+319.92%
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
PII icon
1176
Polaris
PII
$3.15B
$1K ﹤0.01%
+13
New +$1.23K
PIPR icon
1177
Piper Sandler
PIPR
$5.04B
$1K ﹤0.01%
60
– –
PMT
1178
PennyMac Mortgage Investment
PMT
$774M
$1K ﹤0.01%
76
– –
PRAA icon
1179
PRA Group
PRAA
$756M
$1K ﹤0.01%
35
-14
-29% -$467
PRGO icon
1180
Perrigo
PRGO
$1.88B
$1K ﹤0.01%
+10
New +$778
PROV icon
1181
Provident Financial
PROV
$115M
$1K ﹤0.01%
29
– –
PZZA icon
1182
Papa John's
PZZA
$665M
$1K ﹤0.01%
10
– –
QRVO icon
1183
Qorvo
QRVO
$10.1B
$1K ﹤0.01%
9
– –
QUAD icon
1184
Quad
QUAD
$496M
$1K ﹤0.01%
50
– –
RDHL
1185
Redhill Biopharma
RDHL
$3.34M
– –
0
– –
REGN icon
1186
Regeneron Pharmaceuticals
REGN
$79.7B
$1K ﹤0.01%
3
– –
REX icon
1187
REX American Resources
REX
$1.4B
$1K ﹤0.01%
54
– –
RJF icon
1188
Raymond James Financial
RJF
$31.7B
$1K ﹤0.01%
26
– –
RMR icon
1189
The RMR Group
RMR
$323M
$1K ﹤0.01%
15
– –
ROCK icon
1190
Gibraltar Industries
ROCK
$1.33B
$1K ﹤0.01%
29
– –
SAH icon
1191
Sonic Automotive
SAH
$2.3B
$1K ﹤0.01%
73
+36
+97% +$656
SCHL icon
1192
Scholastic
SCHL
$660M
$1K ﹤0.01%
19
– –
SCSC icon
1193
Scansource
SCSC
$1.14B
$1K ﹤0.01%
22
– –
SHOE
1194
Shoe Station Group
SHOE
$351M
$1K ﹤0.01%
+128
New +$1.19K
SENEA icon
1195
Seneca Foods Class A
SENEA
$1.26B
$1K ﹤0.01%
+19
New +$564
SJT
1196
San Juan Basin Royalty Trust
SJT
$142M
$1K ﹤0.01%
150
– –
SKT icon
1197
Tanger
SKT
$4.11B
$1K ﹤0.01%
49
+3
+7% +$76
SMP icon
1198
Standard Motor Products
SMP
$838M
$1K ﹤0.01%
20
-128
-86% -$6.11K
SON icon
1199
Sonoco
SON
$4.79B
$1K ﹤0.01%
28
– –
SPOK icon
1200
Spok Holdings
SPOK
$223M
$1K ﹤0.01%
77
-82
-52% -$1.34K
46 47
48
49 50

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SSWM
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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.