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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
SRDX
1201
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
STRA icon
1202
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
11
– –
SXC icon
1203
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
152
– –
TBI
1204
Trueblue
TBI
$215M
$1K ﹤0.01%
+47
New +$1.06K
TCRT icon
1205
CALL
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
+1
New +$888
TGI
1206
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+22
New +$628
TOL icon
1207
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
29
– –
TREX icon
1208
Trex
TREX
$4.51B
$1K ﹤0.01%
44
– –
TRP icon
1209
TC Energy
TRP
$70.2B
$1K ﹤0.01%
12
– –
TRU icon
1210
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
TTMI icon
1211
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
89
– –
UHT
1212
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
17
– –
VBTX
1213
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
34
– –
VECO icon
1214
Veeco
VECO
$3.05B
$1K ﹤0.01%
70
-8
-10% -$191
VSH icon
1215
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
– –
VTOL icon
1216
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
+35
New +$668
W icon
1217
Wayfair
W
$11.2B
$1K ﹤0.01%
9
– –
WCC
1218
WESCO International
WCC
$16.7B
$1K ﹤0.01%
13
-3
-19% -$161
WLK icon
1219
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
12
– –
ZEUS
1220
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
54
-163
-75% -$3K
MTUS icon
1221
Metallus
MTUS
$838M
$1K ﹤0.01%
69
– –
RPT
1222
Rithm Property Trust
RPT
$95.8M
$1K ﹤0.01%
8
– –
MAGN
1223
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
6
+3
+100% +$716
NPKI
1224
NPK International
NPKI
$1.06B
$1K ﹤0.01%
145
– –
BCPC
1225
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
– –
47 48
49
50 51

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.