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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $1.38M | 1.05% |
+24,164
| New | +$1.4M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.38M | 1.05% |
+8,595
| New | +$1.38M |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.32M | 1% |
+33,497
| New | +$1.35M |
|
29
GSK
GSK
$104B
| $1.25M | 0.95% |
+20,083
| New | +$1.27M |
|
30
Viatris
VTRS
$20.4B
| $1.22M | 0.92% |
+39,141
| New | +$1.17M |
|
31
Amazon
AMZN
$2.92T
| $1.06M | 0.81% |
+76,460
| New | +$1.02M |
|
32
Procter & Gamble
PG
$336B
| $1.04M | 0.79% |
+13,557
| New | +$1.06M |
|
33
PepsiCo
PEP
$190B
| $994K | 0.75% |
+12,147
| New | +$992K |
|
34
Cencora
COR
$60.6B
| $981K | 0.74% |
+17,576
| New | +$954K |
|
35
Amgen
AMGN
$208B
| $959K | 0.73% |
+9,722
| New | +$1.01M |
|
36
Medtronic
MDT
$109B
| $902K | 0.68% |
+17,528
| New | +$866K |
|
37
AbbVie
ABBV
$443B
| $862K | 0.65% |
+20,840
| New | +$911K |
|
38
McDonald's
MCD
$192B
| $812K | 0.62% |
+8,201
| New | +$821K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $805K | 0.61% |
+9,026
| New | +$850K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $786K | 0.6% |
+9,820
| New | +$793K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $764K | 0.58% |
+11,524
| New | +$776K |
|
42
Home Depot
HD
$331B
| $758K | 0.58% |
+9,784
| New | +$735K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.57% |
+17,036
| New | +$830K |
|
44
Philip Morris
PM
$297B
| $735K | 0.56% |
+8,481
| New | +$788K |
|
45
Brown-Forman Class B
BF.B
$13.2B
| $698K | 0.53% |
+32,278
| New | +$726K |
|
46
Intuit
INTU
$86.5B
| $676K | 0.51% |
+11,075
| New | +$670K |
|
47
Imperial Oil
IMO
$62.7B
| $674K | 0.51% |
+17,630
| New | +$689K |
|
48
Altria Group
MO
$114B
| $664K | 0.5% |
+18,966
| New | +$681K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $652K | 0.5% |
+7,736
| New | +$653K |
|
50
Yum! Brands
YUM
$41.8B
| $649K | 0.49% |
+13,021
| New | +$645K |
|
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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.