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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
PDCO
1226
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
19
– –
SUM
1227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
34
– –
CNSL
1228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
43
– –
EGRX
1229
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
14
– –
DLA
1230
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
37
– –
MDC
1231
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
37
– –
ARAV
1232
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
+83
New +$8.37K
SRC
1233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
25
-102
-80% -$3.77K
CORR
1234
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
+20
New +$680
ACOR
1235
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
CSII
1236
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
43
– –
LCI
1237
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
8
-7
-47% -$514
IVC
1238
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
92
– –
HTGM
1239
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
2
– –
CYBE
1240
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+60
New +$1.06K
CTXS
1241
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
MNDT
1242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
72
– –
ATHX
1243
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
+20
New +$901
CDR
1244
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
SFUN
1245
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
5
– –
KRA
1246
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
34
– –
RRD
1247
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
89
+32
+56% +$331
MGLN
1248
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
12
– –
COR
1249
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
DSPG
1250
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+49
New +$591
48 49
50
51 52

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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 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.