We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$132M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
101.46%
Top 10 Hldgs %
36.2%
Holding
688
New
685
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
XOM icon
ExxonMobil
XOM
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
4
IBM icon
IBM
IBM
+$5.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 13.38%
3 Energy 12.62%
4 Industrials 8.71%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$34K 0.03%
+978
New +$30.8K
VIA
252
DELISTED
Viacom Inc. Class A
VIA
$34K 0.03%
+502
New +$33.8K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.2B
$33K 0.03%
+897
New +$32.6K
BEAM
254
DELISTED
BEAM INC COM STK (DE)
BEAM
$33K 0.03%
+522
New +$33.8K
AZ
255
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$33K 0.03%
+2,252
New +$33K
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$32K 0.02%
+800
New +$34.6K
GEL icon
257
Genesis Energy
GEL
$1.87B
$31K 0.02%
+600
New +$29.7K
HRL icon
258
Hormel Foods
HRL
$13.8B
$31K 0.02%
+1,600
New +$32.5K
PPLT
259
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$31K 0.02%
+2,330
New +$33.5K
BKD icon
260
Brookdale Senior Living
BKD
$3.49B
$30K 0.02%
+1,151
New +$31.7K
PBW icon
261
Invesco WilderHill Clean Energy ETF
PBW
$407M
$30K 0.02%
+1,122
New +$27.9K
APOL
262
DELISTED
Apollo Education Group Inc Class A
APOL
$30K 0.02%
+1,700
New +$32.4K
CL icon
263
Colgate-Palmolive
CL
$73.1B
$29K 0.02%
+498
New +$29.6K
CVY icon
264
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$29K 0.02%
+1,250
New +$30K
PNC icon
265
PNC Financial Services
PNC
$99.7B
$29K 0.02%
+393
New +$27.2K
SQQQ icon
266
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
ARLP icon
267
Alliance Resource Partners
ARLP
$3.34B
$28K 0.02%
+800
New +$28.1K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$28K 0.02%
+375
New +$27.7K
TXI
269
DELISTED
TEXAS INDUSTRIES INC
TXI
$28K 0.02%
+790
New +$51.5K
CI icon
270
Cigna
CI
$73.7B
$27K 0.02%
+366
New +$24.7K
ELV icon
271
Elevance Health
ELV
$81.5B
$27K 0.02%
+333
New +$24.9K
EQR icon
272
Equity Residential
EQR
$24.9B
$27K 0.02%
+459
New +$26.4K
EW icon
273
Edwards Lifesciences
EW
$49.6B
$27K 0.02%
+2,430
New +$28.8K
PST icon
274
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$27K 0.02%
+930
New +$25.6K
SCG
275
DELISTED
Scana
SCG
$27K 0.02%
+550
New +$28.3K
9 10
11
12 13

Similar funds

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TCI Wealth Advisors, which disclosed 688 positions worth $132M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 522,228 shares worth $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Energy.

  • TCI Wealth Advisors's largest Q2 2013 buy was Apple: 522,228 shares worth $7.4M.
  • TCI Wealth Advisors's ten largest holdings make up 36% of its $132M portfolio in Q2 2013.
  • TCI Wealth Advisors disclosed 688 positions in Q2 2013, its first 13F filing on record.

Based on TCI Wealth Advisors's 13F filing for Q2 2013, filed 12 Sep 2013.