TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.52%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$153M
AUM Growth
+$153M
(-3.7%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
953
New
99
Increased
89
Reduced
126
Closed
74
Top Buys
| 1 |
SM Energy
SM
|
$2.96M |
| 2 |
Merck
MRK
|
$1.07M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$898K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$380K |
Top Sells
| 1 |
Philip Morris
PM
|
$469K |
| 2 |
CVS Health
CVS
|
$292K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
Johnson & Johnson
JNJ
|
$192K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Energy | 13.65% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.55M | 6.22% | 17,787 -238 | -1% | -$128K |
|
2
Exxon Mobil
XOM
$487B
| $7.77M | 5.07% | 79,552 +2,556 | +3% | +$250K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $6.55M | 4.27% | 34,808 -519 | -1% | -$97.6K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.63M | 3.67% | 83,738 +157 | +0.2% | +$10.6K |
|
|
5
IBM
IBM
$227B
| $4.74M | 3.09% | 34,636 +7,673 | +28% | +$1.05M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.62M | 3.01% | 47,376 +822 | +2% | +$80.1K |
|
7
Chevron
CVX
$324B
| $4.48M | 2.92% | 37,687 -886 | -2% | -$105K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $3.56M | 2.32% | 36,200 -1,951 | -5% | -$192K |
|
|
9
SM Energy
SM
$3.28B
| $2.96M | 1.93% | +41,519 | New | +$2.96M |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.81M | 1.83% | 25,493 -50 | -0.2% | -$5.51K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.7M | 1.76% | 36,886 -156 | -0.4% | -$11.4K |
|
12
3M
MMM
$82.8B
| $2.53M | 1.65% | 18,645 -123 | -0.7% | -$16.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.48% | 17,946 -1,343 | -7% | -$170K |
|
14
Biogen
BIIB
$19.4B
| $2.09M | 1.36% | 6,837 +8 | +0.1% | +$2.45K |
|
15
Caterpillar
CAT
$196B
| $2.09M | 1.36% | 20,994 -25 | -0.1% | -$2.48K |
|
16
Pfizer
PFE
$141B
| $2.05M | 1.33% | 63,721 -3,571 | -5% | -$115K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.3% | 38,418 -1,000 | -3% | -$52K |
|
18
Viatris
VTRS
$12.3B
| $1.99M | 1.3% | 39,141 | – | – |
|
19
AT&T
T
$209B
| $1.98M | 1.29% | 56,369 -1,501 | -3% | -$52.6K |
|
20
Honeywell
HON
$139B
| $1.95M | 1.27% | 20,965 | – | – |
|
21
Zions Bancorporation
ZION
$8.56B
| $1.93M | 1.26% | 62,246 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.93M | 1.26% | 10,294 -190 | -2% | -$35.5K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.23% | 1,692 -65 | -4% | -$72.5K |
|
|
24
GE Aerospace
GE
$292B
| $1.86M | 1.22% | 71,993 -7,848 | -10% | -$203K |
|
25
JPMorgan Chase
JPM
$829B
| $1.71M | 1.12% | 28,190 -1,435 | -5% | -$87.1K |
|