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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
TSN icon
501
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
+150
New +$3.71K
WAFD icon
502
WaFd
WAFD
$2.72B
$4K ﹤0.01%
+225
New +$3.87K
TIF
503
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+49
New +$3.65K
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+168
New +$3.65K
CHK
505
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$3.84K
GNMX
506
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4K ﹤0.01%
+1,000
New +$4.1K
ROX
507
DELISTED
Castle Brands, Inc.
ROX
$4K ﹤0.01%
+10,000
New +$3.42K
RAI
508
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
+166
New +$3.93K
LLTC
509
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
+101
New +$3.71K
TE
510
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
+236
New +$4.26K
AXA
511
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
+186
New +$4K
SSRI
512
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
+625
New +$4.61K
XLYS
513
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$4K ﹤0.01%
+105
New +$4K
AMAT icon
514
Applied Materials
AMAT
$403B
$3K ﹤0.01%
+186
New +$2.7K
AMD icon
515
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
+797
New +$2.76K
ATO icon
516
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
+73
New +$3.11K
BHP icon
517
BHP
BHP
$215B
$3K ﹤0.01%
+59
New +$3.27K
BIDU icon
518
Baidu
BIDU
$37.7B
$3K ﹤0.01%
+31
New +$2.86K
BR icon
519
Broadridge
BR
$17.8B
$3K ﹤0.01%
+113
New +$2.91K
CCL icon
520
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
+77
New +$2.61K
CE icon
521
Celanese
CE
$4.9B
$3K ﹤0.01%
+69
New +$3.25K
CNI icon
522
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
+60
New +$2.96K
CPRI icon
523
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
+56
New +$3.28K
DVN icon
524
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
+53
New +$2.95K
EOG icon
525
EOG Resources
EOG
$79.2B
$3K ﹤0.01%
+48
New +$3.08K
19 20
21
22 23

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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.