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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
GL icon
576
Globe Life
GL
$14.2B
$2K ﹤0.01%
+54
New +$2.26K
GRMN
577
Garmin
GRMN
$56.7B
$2K ﹤0.01%
+52
New +$1.81K
HHH icon
578
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
+19
New +$1.79K
HUM icon
579
Humana
HUM
$43.7B
$2K ﹤0.01%
+22
New +$1.74K
IDV icon
580
iShares International Select Dividend ETF
IDV
$8.45B
$2K ﹤0.01%
+75
New +$2.58K
IJH icon
581
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2K ﹤0.01%
+80
New +$1.86K
INGR icon
582
Ingredion
INGR
$6.27B
$2K ﹤0.01%
+34
New +$2.39K
IVZ icon
583
Invesco
IVZ
$13.1B
$2K ﹤0.01%
+61
New +$1.95K
KAI icon
584
Kadant
KAI
$3.63B
$2K ﹤0.01%
+69
New +$1.96K
KBR icon
585
KBR
KBR
$4.62B
$2K ﹤0.01%
+62
New +$1.98K
KIM icon
586
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
+87
New +$1.99K
KMT icon
587
Kennametal
KMT
$2.59B
$2K ﹤0.01%
+41
New +$1.64K
KSS icon
588
Kohl's
KSS
$2.17B
$2K ﹤0.01%
+45
New +$2.23K
LH icon
589
Labcorp
LH
$25B
$2K ﹤0.01%
+23
New +$1.91K
LKQ icon
590
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
+84
New +$2K
LNW
591
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+200
New +$1.91K
LRCX icon
592
Lam Research
LRCX
$367B
$2K ﹤0.01%
+500
New +$2.26K
LVS icon
593
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
+44
New +$2.46K
MCO icon
594
Moody's
MCO
$82.8B
$2K ﹤0.01%
+25
New +$1.52K
MD icon
595
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
+50
New +$2.24K
NNN icon
596
NNN REIT
NNN
$9.04B
$2K ﹤0.01%
+49
New +$1.84K
ON icon
597
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+199
New +$1.6K
PRA
598
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+30
New +$1.49K
PTEN icon
599
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
+101
New +$2.2K
PZG icon
600
Paramount Gold Nevada
PZG
$96.1M
$2K ﹤0.01%
+1,500
New +$2.27K
22 23
24
25 26

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ABI
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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.