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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
JAZZ icon
1351
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-50
Closed -$8K
KEYS icon
1352
Keysight
KEYS
$54.5B
$0 ﹤0.01%
7
– –
KGC icon
1353
Kinross Gold
KGC
$27.4B
– –
-40,000
Closed -$163K
KRE icon
1354
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-299
Closed -$16K
HAPN
1355
Happen Inc
HAPN
$2.21B
– –
-210
Closed -$6K
LGMK
1356
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1357
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
5
– –
LILAK icon
1358
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
14
– –
M icon
1359
Macy's
M
$6.53B
– –
-60
Closed -$1K
MAT icon
1360
Mattel
MAT
$4.38B
– –
-60
Closed -$1K
MINT icon
1361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5
Closed -$1K
MSTR icon
1362
Strategy Inc
MSTR
$34.1B
– –
-50
Closed -$1K
NCLH icon
1363
Norwegian Cruise Line
NCLH
$8.51B
– –
-168
Closed -$9K
NVAX icon
1364
Novavax
NVAX
$1.2B
$0 ﹤0.01%
15
-10
-40% -$224
OMF icon
1365
OneMain Financial
OMF
$7.2B
– –
-31
Closed -$1K
PAA icon
1366
Plains All American Pipeline
PAA
$17.3B
– –
-200
Closed -$5K
PDI icon
1367
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-417
Closed -$13K
PLUG icon
1368
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
15
– –
PWB icon
1369
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-63
Closed -$2K
PWV icon
1370
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-67
Closed -$2K
RGP icon
1371
Resources Connection
RGP
$151M
– –
-42
Closed -$1K
RIO icon
1372
Rio Tinto
RIO
$158B
– –
-157
Closed -$7K
RIOT icon
1373
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RSPG icon
1374
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-20
Closed -$1K
RSPN icon
1375
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-300
Closed -$6K
53 54
55
56 57

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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.