TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.17%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$159M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
924
New
78
Increased
136
Reduced
76
Closed
69
Top Buys
| 1 |
Abbott
ABT
|
$776K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
GE Aerospace
GE
|
$200K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$179K |
| 5 |
Alerian MLP ETF
AMLP
|
$179K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$466K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$129K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$114K |
| 5 |
AbbVie
ABBV
|
$100K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 13.09% |
| 3 | Energy | 11.65% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 6.34% | 18,025 +212 | +1% | +$119K |
|
|
S
2
DELISTED
Sprint Corporation
S
| $7.89M | 4.95% | 734 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $7.79M | 4.89% | 76,996 +122 | +0.2% | +$12.3K |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $6.56M | 4.11% | 35,327 -1,601 | -4% | -$297K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.61M | 3.52% | 83,581 -647 | -0.8% | -$43.4K |
|
6
IBM
IBM
$227B
| $5.06M | 3.17% | 26,963 +864 | +3% | +$162K |
|
7
Chevron
CVX
$324B
| $4.82M | 3.02% | 38,573 +194 | +0.5% | +$24.2K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.47M | 2.8% | 46,554 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $3.49M | 2.19% | 38,151 +894 | +2% | +$81.9K |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.67M | 1.67% | 25,543 -50 | -0.2% | -$5.22K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 1.66% | 37,042 -888 | -2% | -$63.4K |
|
12
3M
MMM
$82.8B
| $2.63M | 1.65% | 18,768 +435 | +2% | +$61K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.43% | 19,289 +817 | +4% | +$96.9K |
|
|
14
GE Aerospace
GE
$292B
| $2.24M | 1.4% | 79,841 +7,138 | +10% | +$200K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 1.31% | 39,418 | – | – |
|
16
Pfizer
PFE
$141B
| $2.06M | 1.29% | 67,292 +3,704 | +6% | +$113K |
|
17
AT&T
T
$209B
| $2.04M | 1.28% | 57,870 +891 | +2% | +$31.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.24% | 1,757 +60 | +4% | +$67.2K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.94M | 1.21% | 10,484 +2,187 | +26% | +$404K |
|
20
Honeywell
HON
$139B
| $1.92M | 1.2% | 20,965 | – | – |
|
21
Biogen
BIIB
$19.4B
| $1.91M | 1.2% | 6,829 -36 | -0.5% | -$10.1K |
|
22
Caterpillar
CAT
$196B
| $1.91M | 1.2% | 21,019 +32 | +0.2% | +$2.91K |
|
23
Zions Bancorporation
ZION
$8.56B
| $1.87M | 1.17% | 62,246 | – | – |
|
24
CVS Health
CVS
$92.8B
| $1.74M | 1.09% | 24,331 +83 | +0.3% | +$5.94K |
|
25
JPMorgan Chase
JPM
$829B
| $1.73M | 1.09% | 29,625 +1,235 | +4% | +$72.2K |
|