TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.04%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$132M
AUM Growth
+$132M
(-0.04%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
874
New
186
Increased
111
Reduced
82
Closed
28
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$245K |
| 2 |
Intel
INTC
|
$198K |
| 3 |
Amgen
AMGN
|
$135K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$95K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$84.3K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$884K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$753K |
| 3 |
Apple
AAPL
|
$400K |
| 4 |
Schlumberger
SLB
|
$353K |
| 5 |
Intuit
INTU
|
$323K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 13.88% |
| 3 | Energy | 12.39% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.49M | 6.46% | 17,813 -838 | -4% | -$400K |
|
2
Exxon Mobil
XOM
$487B
| $6.61M | 5.03% | 76,874 -1,101 | -1% | -$94.7K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $6.24M | 4.74% | 36,928 -1,115 | -3% | -$188K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.37M | 4.09% | 84,228 -2,271 | -3% | -$145K |
|
5
IBM
IBM
$227B
| $4.83M | 3.67% | 26,099 -373 | -1% | -$69.1K |
|
6
Chevron
CVX
$324B
| $4.66M | 3.54% | 38,379 -149 | -0.4% | -$18.1K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.08M | 3.1% | 46,554 -223 | -0.5% | -$19.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.46% | 37,257 -140 | -0.4% | -$12.1K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 1.91% | 37,930 -383 | -1% | -$25.4K |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.41M | 1.83% | 25,593 -1,690 | -6% | -$159K |
|
11
3M
MMM
$82.8B
| $2.19M | 1.66% | 18,333 -1 | -0% | -$119 |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 1.59% | 18,472 -6,635 | -26% | -$753K |
|
13
AT&T
T
$209B
| $1.93M | 1.46% | 56,979 +549 | +1% | +$18.6K |
|
14
Pfizer
PFE
$141B
| $1.83M | 1.39% | 63,588 -9,327 | -13% | -$268K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.39% | 39,418 +100 | +0.3% | +$4.63K |
|
16
Caterpillar
CAT
$196B
| $1.75M | 1.33% | 20,987 -2,650 | -11% | -$221K |
|
17
Honeywell
HON
$139B
| $1.74M | 1.32% | 20,965 | – | – |
|
18
GE Aerospace
GE
$292B
| $1.74M | 1.32% | 72,703 -9,621 | -12% | -$230K |
|
19
Zions Bancorporation
ZION
$8.56B
| $1.71M | 1.3% | 62,246 -7,000 | -10% | -$192K |
|
20
Biogen
BIIB
$19.4B
| $1.65M | 1.26% | 6,865 | – | – |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.61M | 1.22% | 17,203 | – | – |
|
22
Viatris
VTRS
$12.3B
| $1.49M | 1.14% | 39,141 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.13% | 1,697 -9 | -0.5% | -$7.88K |
|
24
JPMorgan Chase
JPM
$829B
| $1.47M | 1.12% | 28,390 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.41M | 1.07% | 42,481 +1,535 | +4% | +$51.1K |
|