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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 %
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
ICE icon
426
Intercontinental Exchange
ICE
$85.6B
$6K ﹤0.01%
+155
New +$5.2K
IT icon
427
Gartner
IT
$10.1B
$6K ﹤0.01%
+100
New +$5.68K
KMI icon
428
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
+156
New +$6.05K
OMC icon
429
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
+100
New +$6.13K
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6K ﹤0.01%
+100
New +$6.13K
TNL icon
431
Travel + Leisure Co
TNL
$4.66B
$6K ﹤0.01%
+241
New +$6.63K
TPR icon
432
Tapestry
TPR
$30.8B
$6K ﹤0.01%
+106
New +$5.96K
UNM icon
433
Unum
UNM
$13.6B
$6K ﹤0.01%
+193
New +$5.37K
VTLE
434
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
+15
New +$5.54K
TC
435
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$6K ﹤0.01%
+1,980
New +$6.2K
XLVS
436
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$6K ﹤0.01%
+146
New +$6K
ADX icon
437
Adams Diversified Equity Fund
ADX
$3.13B
$5K ﹤0.01%
+456
New +$5.45K
ARW icon
438
Arrow Electronics
ARW
$11.1B
$5K ﹤0.01%
+137
New +$5.33K
BKNG icon
439
Booking.com
BKNG
$149B
$5K ﹤0.01%
+150
New +$4.58K
CBRE icon
440
PUT
CBRE Group
CBRE
$42.5B
$5K ﹤0.01%
+205
New +$4.88K
CRM icon
441
Salesforce
CRM
$151B
$5K ﹤0.01%
+128
New +$5.28K
DG icon
442
Dollar General
DG
$28B
$5K ﹤0.01%
+93
New +$4.82K
EL icon
443
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
+77
New +$5.25K
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
+50
New +$5.84K
EMD
445
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5K ﹤0.01%
+275
New +$5.67K
EPAC icon
446
Enerpac Tool Group
EPAC
$1.83B
$5K ﹤0.01%
+145
New +$4.64K
EXK
447
Endeavour Silver
EXK
$2.23B
$5K ﹤0.01%
+1,500
New +$6.8K
HAL icon
448
Halliburton
HAL
$26.9B
$5K ﹤0.01%
+115
New +$4.81K
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5K ﹤0.01%
+46
New +$5.64K
LNT icon
450
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
+200
New +$5.08K
16 17
18
19 20

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NDSIB
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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.