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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
CHY
1326
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CNXN icon
1327
PC Connection
CNXN
$2.11B
– –
-295
Closed -$8K
CPRI icon
1328
Capri Holdings
CPRI
$1.83B
– –
-16
Closed -$1K
CWB icon
1329
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-83
Closed -$4K
CX icon
1330
Cemex
CX
$17.1B
$0 ﹤0.01%
+11
New +$104
DBC icon
1331
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-279
Closed -$4K
DBA icon
1332
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-200
Closed -$4K
DBEF icon
1333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-520
Closed -$16K
DBL
1334
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-279
Closed -$7K
DFIN icon
1335
Donnelley Financial Solutions
DFIN
$1.16B
– –
-10
Closed –
DNOW icon
1336
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
5
– –
DXCM icon
1337
DexCom
DXCM
$31.5B
$0 ﹤0.01%
36
-36
-50% -$636
ELP
1338
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,475
Closed -$4K
ETV
1339
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-3,040
Closed -$46K
ETW
1340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-3,050
Closed -$35K
EVH icon
1341
Evolent Health
EVH
$348M
– –
-32
Closed -$1K
FANG icon
1342
Diamondback Energy
FANG
$57.1B
– –
-6
Closed -$1K
FORM icon
1343
FormFactor
FORM
$8.28B
$0 ﹤0.01%
16
– –
GME icon
1344
GameStop
GME
$9.75B
$0 ﹤0.01%
80
– –
HQL
1345
abrdn Life Sciences Investors
HQL
$581M
– –
-2,000
Closed -$42K
IJH icon
1346
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-90
Closed -$3K
INCY icon
1347
Incyte
INCY
$24.2B
– –
-5
Closed -$1K
INO icon
1348
Inovio Pharmaceuticals
INO
$55.7M
– –
-8
Closed -$1K
ISCB icon
1349
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-64
Closed -$3K
IWB icon
1350
iShares Russell 1000 ETF
IWB
$48.2B
– –
-115
Closed -$16K
52 53
54
55 56

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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.