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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
RT
1301
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
+330
New +$682
PMC
1302
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
+34
New +$952
SCLN
1303
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
118
– –
MACK
1304
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
127
– –
AOI
1305
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
98
– –
GTT
1306
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
29
– –
FBC
1307
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
– –
VSTO
1308
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
60
-4
-6% -$90
WLL
1309
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
-1
-50% -$1.47K
CBB
1310
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
35
– –
ABAX
1311
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
26
– –
RHT
1312
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
13
– –
FDC
1313
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
47
– –
AAOI icon
1314
Applied Optoelectronics
AAOI
$8.21B
– –
-14
Closed -$1K
ALG icon
1315
Alamo Group
ALG
$2.05B
– –
-92
Closed -$8K
ALGN icon
1316
Align Technology
ALGN
$10.7B
– –
-44
Closed -$7K
AOA icon
1317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
– –
-120
Closed -$6K
AQB icon
1318
AquaBounty Technologies
AQB
$5.71M
$0 ﹤0.01%
1
– –
ARWR icon
1319
Arrowhead Research
ARWR
$9.29B
– –
-100
Closed –
ATHE
1320
Alterity Therapeutics
ATHE
$70.1M
$0 ﹤0.01%
2
– –
BANC icon
1321
Banc of California
BANC
$2.9B
– –
-29
Closed -$1K
BBDC icon
1322
Barings BDC
BBDC
$915M
– –
-500
Closed -$9K
BHC icon
1323
Bausch Health
BHC
$2.13B
$0 ﹤0.01%
25
– –
BKD icon
1324
Brookdale Senior Living
BKD
$2.79B
$0 ﹤0.01%
46
– –
BX icon
1325
Blackstone
BX
$92.7B
– –
-2,059
Closed -$69K
51 52
53
54 55

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EFP
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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.