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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
+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
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
688
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.03M |
| 2 |
ExxonMobil
XOM
|
+$7.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.16M |
| 4 |
IBM
IBM
|
+$5.39M |
| 5 |
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% |
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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.