TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.33%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$166M
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
960
New
82
Increased
130
Reduced
135
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$995K |
| 3 |
Philip Morris
PM
|
$252K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$238K |
| 5 |
ProShares Ulta SmallCap600
SAA
|
$222K |
Top Sells
| 1 |
IBM
IBM
|
$1.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$650K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$578K |
| 4 |
SPDR Gold Trust
GLD
|
$256K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 7.02% | 125,543 +107,756 | +606% | +$10M |
|
2
Exxon Mobil
XOM
$487B
| $8.03M | 4.83% | 79,772 +220 | +0.3% | +$22.1K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $6.72M | 4.05% | 34,133 -675 | -2% | -$133K |
|
4
Qualcomm
QCOM
$173B
| $6.68M | 4.02% | 8,422 -30 | -0.4% | -$23.8K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.08M | 3.06% | 74,238 -9,500 | -11% | -$650K |
|
6
Chevron
CVX
$324B
| $5M | 3.01% | 38,317 +630 | +2% | +$82.2K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.86M | 2.93% | 47,786 +410 | +0.9% | +$41.7K |
|
|
8
IBM
IBM
$227B
| $4.47M | 2.69% | 24,636 -10,000 | -29% | -$1.81M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.59M | 2.16% | 34,281 -1,919 | -5% | -$201K |
|
10
SM Energy
SM
$3.28B
| $3.49M | 2.1% | 41,519 | – | – |
|
11
Kimberly-Clark
KMB
$42.8B
| $2.84M | 1.71% | 25,493 | – | – |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 1.66% | 35,744 -1,142 | -3% | -$87.9K |
|
13
3M
MMM
$82.8B
| $2.63M | 1.58% | 18,376 -269 | -1% | -$38.5K |
|
14
Caterpillar
CAT
$196B
| $2.28M | 1.37% | 20,986 -8 | -0% | -$870 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.36% | 17,916 -30 | -0.2% | -$3.8K |
|
16
Biogen
BIIB
$19.4B
| $2.15M | 1.3% | 6,829 -8 | -0.1% | -$2.52K |
|
17
Viatris
VTRS
$12.3B
| $2.02M | 1.21% | 39,141 | – | – |
|
18
AT&T
T
$209B
| $1.99M | 1.2% | 56,374 +5 | +0% | +$177 |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.19% | 3,407 +1,715 | +101% | +$995K |
|
20
GE Aerospace
GE
$292B
| $1.96M | 1.18% | 74,449 +2,456 | +3% | +$64.6K |
|
21
Honeywell
HON
$139B
| $1.95M | 1.17% | 20,965 | – | – |
|
22
Pfizer
PFE
$141B
| $1.89M | 1.13% | 63,526 -195 | -0.3% | -$5.79K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 1.12% | 38,430 +12 | +0% | +$582 |
|
24
Zions Bancorporation
ZION
$8.56B
| $1.83M | 1.1% | 62,246 | – | – |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.77M | 1.06% | 17,203 | – | – |
|