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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
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+18
New +$2.4K
Y
552
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+7
New +$2.71K
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+95
New +$3.34K
OA
554
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+32
New +$2.42K
HAR
555
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
+57
New +$2.76K
SZYM
556
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K ﹤0.01%
+225
New +$2.25K
CMCSK
557
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
+67
New +$3K
CA
558
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+90
New +$2.41K
LNKD
559
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
+17
New +$3.01K
GGP
560
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$3K ﹤0.01%
+133
New +$3K
VRX
561
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$3K ﹤0.01%
+31
New +$3K
AIZ icon
562
Assurant
AIZ
$13.8B
$2K ﹤0.01%
+36
New +$1.75K
ANF icon
563
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
+40
New +$1.97K
BEN icon
564
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
+54
New +$2.75K
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
+65
New +$2.39K
CMC icon
566
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
+164
New +$2.41K
CPB icon
567
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
+46
New +$2.09K
CXE
568
DELISTED
MFS High Income Municipal Trust
CXE
$2K ﹤0.01%
+500
New +$2.72K
CXT icon
569
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
+95
New +$1.88K
EA icon
570
Electronic Arts
EA
$53B
$2K ﹤0.01%
+70
New +$1.43K
ELS icon
571
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+88
New +$1.76K
EPHE icon
572
iShares MSCI Philippines ETF
EPHE
$132M
$2K ﹤0.01%
+62
New +$2.45K
EVT icon
573
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2K ﹤0.01%
+100
New +$1.89K
FFIV icon
574
F5
FFIV
$22.9B
$2K ﹤0.01%
+28
New +$2.15K
GATX icon
575
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
+44
New +$2.22K
21 22
23
24 25

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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
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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.