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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
VAL
626
DELISTED
Valspar
VAL
$2K ﹤0.01%
+27
New +$1.8K
ITC
627
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
+57
New +$1.7K
MHFI
628
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
+46
New +$2.47K
PCP
629
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
+7
New +$1.42K
UTIW
630
DELISTED
UTI WORLDWIDE INC
UTIW
$2K ﹤0.01%
+95
New +$1.44K
HME
631
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
+24
New +$1.53K
PLL
632
DELISTED
PALL CORP
PLL
$2K ﹤0.01%
+36
New +$2.44K
XLS
633
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
+179
New +$1.97K
NYX
634
DELISTED
NYSE EURONEXT INC
NYX
$2K ﹤0.01%
+49
New +$1.94K
XIDE
635
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$2K ﹤0.01%
+15,000
New +$13.4K
GG
636
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+100
New +$2.83K
SHPG
637
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+25
New +$2.34K
DST
638
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+52
New +$1.78K
NWSA
639
DELISTED
NEWS CORPORATION CL-A
NWSA
$2K ﹤0.01%
+71
New +$2.26K
AG icon
640
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
+125
New +$1.45K
APH icon
641
Amphenol
APH
$198B
$1K ﹤0.01%
+152
New +$1.46K
CINF icon
642
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
+23
New +$1.1K
DAL icon
643
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
+63
New +$1.09K
DLR icon
644
Digital Realty Trust
DLR
$69.7B
$1K ﹤0.01%
+22
New +$1.44K
EGO icon
645
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
+40
New +$1.48K
FCNCA icon
646
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
+5
New +$959
FL
647
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+31
New +$1.07K
GGB icon
648
Gerdau
GGB
$9.74B
$1K ﹤0.01%
+252
New +$1.36K
H icon
649
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
+27
New +$1.11K
HAS icon
650
Hasbro
HAS
$13.2B
$1K ﹤0.01%
+23
New +$1.05K
24 25
26
27 28

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.