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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$105K 0.05%
3,532
-814
-19% -$23.7K
NP
202
DELISTED
Neenah, Inc. Common Stock
NP
$105K 0.05%
1,223
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$78B
$104K 0.05%
738
+98
+15% +$13.4K
SWK icon
204
Stanley Black & Decker
SWK
$13.4B
$103K 0.05%
679
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$106B
$102K 0.05%
1,372
-60
-4% -$4.21K
RITM icon
206
Rithm Capital
RITM
$5.29B
$101K 0.05%
6,060
+4,060
+203% +$66.5K
AMT icon
207
American Tower
AMT
$82.2B
$99K 0.05%
721
-9
-1% -$1.25K
NVDA icon
208
NVIDIA
NVDA
$5.17T
$99K 0.05%
22,160
+1,120
+5% +$4.66K
ACN icon
209
Accenture
ACN
$116B
$98K 0.05%
725
-129
-15% -$16.8K
GAB icon
210
Gabelli Equity Trust
GAB
$1.82B
$98K 0.05%
15,541
+1,841
+13% +$11.2K
HPE icon
211
Hewlett Packard
HPE
$75.2B
$98K 0.05%
6,671
-1,799
-21% -$24.5K
TXN icon
212
Texas Instruments
TXN
$238B
$98K 0.05%
1,092
-39
-3% -$3.21K
MON
213
DELISTED
Monsanto Co
MON
$98K 0.05%
820
-4
-0.5% -$471
CARS icon
214
Cars.com
CARS
$617M
$97K 0.05%
3,638
– –
CLX icon
215
Clorox
CLX
$10.3B
$97K 0.05%
737
– –
DNP icon
216
DNP Select Income Fund
DNP
$3.86B
$96K 0.05%
8,376
+83
+1% +$938
TMO icon
217
Thermo Fisher Scientific
TMO
$240B
$96K 0.05%
505
-4
-0.8% -$724
EXC icon
218
Exelon
EXC
$43.7B
$95K 0.05%
3,532
– –
GCI
219
DELISTED
Gannett Co., Inc
GCI
$95K 0.05%
10,535
+5,000
+90% +$42.9K
ALL icon
220
Allstate
ALL
$64.4B
$94K 0.05%
1,026
– –
NEM icon
221
Newmont
NEM
$128B
$94K 0.05%
2,506
+47
+2% +$1.71K
UPS icon
222
United Parcel Service
UPS
$84B
$91K 0.04%
755
-89
-11% -$10.1K
EMX
223
DELISTED
EMX Royalty
EMX
$89K 0.04%
+106,300
New +$99.9K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$89K 0.04%
1,200
– –
KED
225
DELISTED
Kayne Anderson Energy
KED
$87K 0.04%
5,000
+2,000
+67% +$34K
7 8
9
10 11

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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.