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
LYB icon
451
LyondellBasell Industries
LYB
$20B
$5K ﹤0.01%
+79
New +$4.99K
M icon
452
Macy's
M
$6.53B
$5K ﹤0.01%
+102
New +$4.74K
MSI icon
453
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
+93
New +$5.45K
PRLB icon
454
Protolabs
PRLB
$1.79B
$5K ﹤0.01%
+76
New +$4.08K
ROK icon
455
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
+59
New +$5.09K
RS icon
456
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
+76
New +$5.04K
RWL icon
457
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$5K ﹤0.01%
+172
New +$5.37K
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K ﹤0.01%
+416
New +$4.51K
SIG icon
459
Signet Jewelers
SIG
$3.61B
$5K ﹤0.01%
+72
New +$4.92K
STT icon
460
State Street
STT
$50.6B
$5K ﹤0.01%
+82
New +$5.1K
SWX icon
461
Southwest Gas
SWX
$6.47B
$5K ﹤0.01%
+100
New +$4.87K
TJX icon
462
TJX Companies
TJX
$174B
$5K ﹤0.01%
+188
New +$4.64K
TSLA icon
463
Tesla
TSLA
$1.23T
$5K ﹤0.01%
+735
New +$3.69K
UAL icon
464
United Airlines
UAL
$39.4B
$5K ﹤0.01%
+159
New +$5.06K
VLO icon
465
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
+136
New +$5.18K
VYX icon
466
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
+271
New +$5.03K
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+500
New +$5.84K
DBS
468
DELISTED
Invesco DB Silver Fund
DBS
$5K ﹤0.01%
+157
New +$6.17K
KSU
469
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+50
New +$5.44K
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
+62
New +$4.49K
GHDX
471
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
+160
New +$5.25K
YHOO
472
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
+180
New +$4.56K
ALTR
473
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
+151
New +$4.95K
FDO
474
DELISTED
FAMILY DOLLAR STORES
FDO
$5K ﹤0.01%
+79
New +$4.9K
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
+74
New +$4.6K
17 18
19
20 21

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.