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
POM
476
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
+228
New +$4.86K
BBY icon
477
Best Buy
BBY
$18.2B
$4K ﹤0.01%
+143
New +$3.69K
BND icon
478
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
+46
New +$3.81K
BWA icon
479
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
+102
New +$3.59K
CMG icon
480
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
+500
New +$3.59K
CNP icon
481
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
+151
New +$3.59K
FISV
482
Fiserv Inc
FISV
$28.8B
$4K ﹤0.01%
+176
New +$3.86K
GORO icon
483
Goldgroup Mining Inc.
GORO
$157M
$4K ﹤0.01%
+500
New +$4.93K
ICLN icon
484
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
+475
New +$4.05K
ISRG icon
485
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
+72
New +$3.97K
KLAC icon
486
KLA
KLAC
$239B
$4K ﹤0.01%
+650
New +$3.55K
MAC icon
487
Macerich
MAC
$7.33B
$4K ﹤0.01%
+62
New +$4.08K
MFC icon
488
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
+245
New +$3.71K
NOK icon
489
Nokia
NOK
$51B
$4K ﹤0.01%
+945
New +$3.33K
OGE icon
490
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
+106
New +$3.69K
PCAR icon
491
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
+107
New +$3.69K
PPL
492
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
+143
New +$4.13K
PRGO icon
493
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
+36
New +$4.27K
RF icon
494
Regions Financial
RF
$26.4B
$4K ﹤0.01%
+419
New +$3.65K
SITC icon
495
SITE Centers
SITC
$225M
$4K ﹤0.01%
+201
New +$4.63K
SLM icon
496
SLM Corp
SLM
$4.89B
$4K ﹤0.01%
+501
New +$3.91K
TAP icon
497
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
+92
New +$4.66K
TEO icon
498
Telecom Argentina
TEO
$6.03B
$4K ﹤0.01%
+261
New +$4.05K
TEX icon
499
Terex
TEX
$7.18B
$4K ﹤0.01%
+140
New +$4.32K
THG icon
500
Hanover Insurance
THG
$8.1B
$4K ﹤0.01%
+84
New +$4.13K
18 19
20
21 22

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.