TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.89%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
687
New
686
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.4M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.12M |
| 4 |
IBM
IBM
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Technology | 13.39% |
| 3 | Energy | 12.63% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.4M | 5.62% | +18,651 | New | +$7.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.05M | 5.35% | +77,975 | New | +$7.05M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $6.12M | 4.65% | +38,043 | New | +$6.12M |
|
|
4
IBM
IBM
$227B
| $5.06M | 3.84% | +26,472 | New | +$5.06M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.96M | 3.76% | +86,499 | New | +$4.96M |
|
6
Chevron
CVX
$324B
| $4.56M | 3.46% | +38,528 | New | +$4.56M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.87M | 2.94% | +46,777 | New | +$3.87M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.21M | 2.44% | +37,397 | New | +$3.21M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 2.13% | +25,107 | New | +$2.81M |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.65M | 2.01% | +27,283 | New | +$2.65M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 1.86% | +38,313 | New | +$2.45M |
|
12
Pfizer
PFE
$141B
| $2.04M | 1.55% | +72,915 | New | +$2.04M |
|
13
3M
MMM
$82.8B
| $2M | 1.52% | +18,334 | New | +$2M |
|
14
Zions Bancorporation
ZION
$8.56B
| $2M | 1.52% | +69,246 | New | +$2M |
|
15
AT&T
T
$209B
| $2M | 1.52% | +56,430 | New | +$2M |
|
16
Caterpillar
CAT
$196B
| $1.95M | 1.48% | +23,637 | New | +$1.95M |
|
17
GE Aerospace
GE
$292B
| $1.91M | 1.45% | +82,324 | New | +$1.91M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 1.33% | +39,318 | New | +$1.76M |
|
19
Honeywell
HON
$139B
| $1.66M | 1.26% | +20,965 | New | +$1.66M |
|
20
Occidental Petroleum
OXY
$46.9B
| $1.54M | 1.17% | +17,203 | New | +$1.54M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 1.14% | +1,706 | New | +$1.5M |
|
22
JPMorgan Chase
JPM
$829B
| $1.5M | 1.14% | +28,390 | New | +$1.5M |
|
23
Biogen
BIIB
$19.4B
| $1.48M | 1.12% | +6,865 | New | +$1.48M |
|
24
Verizon
VZ
$186B
| $1.44M | 1.09% | +28,615 | New | +$1.44M |
|
25
Microsoft
MSFT
$3.77T
| $1.41M | 1.07% | +40,946 | New | +$1.41M |
|