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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
SCHC icon
1376
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-264
Closed -$9K
SCHD icon
1377
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-345
Closed -$5K
SCHM icon
1378
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-225
Closed -$4K
SCHR
1379
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-120
Closed -$3K
SCHZ icon
1380
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-50
Closed -$1K
SLX icon
1381
VanEck Steel ETF
SLX
$169M
– –
-176
Closed -$7K
SNCR
1382
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
+4
New +$557
SOL
1383
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SUP
1384
DELISTED
Superior Industries International
SUP
– –
-30
Closed -$1K
THC icon
1385
Tenet Healthcare
THC
$20.5B
– –
-35
Closed -$1K
TISI icon
1386
Team
TISI
$79.5M
– –
-2
Closed -$1K
TSCO icon
1387
Tractor Supply
TSCO
$16.1B
– –
-455
Closed -$5K
TTI icon
1388
TETRA Technologies
TTI
$1.14B
– –
-229
Closed -$1K
ULE icon
1389
ProShares Ultra Euro
ULE
$4.4M
– –
-250
Closed -$4K
URBN icon
1390
Urban Outfitters
URBN
$6.35B
– –
-42
Closed -$1K
UVE icon
1391
Universal Insurance Holdings
UVE
$1.22B
– –
-26
Closed -$1K
VMBS icon
1392
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-98
Closed -$5K
VOX icon
1393
Vanguard Communication Services ETF
VOX
$5.59B
– –
-110
Closed -$10K
VTRS icon
1394
Viatris
VTRS
$20.4B
$0 ﹤0.01%
2
-14
-88% -$475
WBD icon
1395
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
13
-39
-75% -$918
WOLF icon
1396
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
4
– –
WU icon
1397
Western Union
WU
$1.98B
$0 ﹤0.01%
22
– –
TBRG
1398
DELISTED
TruBridge
TBRG
– –
-17
Closed -$1K
VIRX
1399
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
YTEN
1400
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
54 55
56
57 58

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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.