TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.04%
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
(-4.5%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
958
New
50
Increased
141
Reduced
92
Closed
49
Top Buys
| 1 |
PepsiCo
PEP
|
$586K |
| 2 |
Union Pacific
UNP
|
$289K |
| 3 |
CELG
Celgene Corp
CELG
|
$192K |
| 4 |
Chevron
CVX
|
$180K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$130K |
Top Sells
| 1 |
International Paper
IP
|
$350K |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$300K |
| 3 |
HP
HPQ
|
$201K |
| 4 |
Walgreens Boots Alliance
WBA
|
$168K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$164K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Technology | 14.45% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 8.01% | 126,174 +631 | +0.5% | +$63.6K |
|
2
Exxon Mobil
XOM
$487B
| $7.53M | 4.75% | 80,076 +304 | +0.4% | +$28.6K |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $6.6M | 4.16% | 33,304 -829 | -2% | -$164K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.83M | 3.04% | 47,699 -87 | -0.2% | -$8.81K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.79M | 3.02% | 74,733 +495 | +0.7% | +$31.7K |
|
|
6
Chevron
CVX
$324B
| $4.75M | 3% | 39,822 +1,505 | +4% | +$180K |
|
7
IBM
IBM
$227B
| $4.68M | 2.95% | 24,636 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $3.63M | 2.29% | 34,039 -242 | -0.7% | -$25.8K |
|
9
SM Energy
SM
$3.28B
| $3.24M | 2.04% | 41,519 | – | – |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.75M | 1.73% | 25,585 +92 | +0.4% | +$9.9K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.6M | 1.64% | 35,227 -517 | -1% | -$38.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.61% | 18,515 +599 | +3% | +$82.8K |
|
13
3M
MMM
$82.8B
| $2.51M | 1.58% | 17,699 -677 | -4% | -$95.9K |
|
14
Biogen
BIIB
$19.4B
| $2.26M | 1.42% | 6,829 | – | – |
|
15
Caterpillar
CAT
$196B
| $2.03M | 1.28% | 20,492 -494 | -2% | -$48.9K |
|
16
GE Aerospace
GE
$292B
| $2.01M | 1.27% | 78,626 +4,177 | +6% | +$107K |
|
17
AT&T
T
$209B
| $2M | 1.26% | 56,769 +395 | +0.7% | +$13.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.25% | 3,407 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 1.25% | 38,745 +315 | +0.8% | +$16.1K |
|
20
Honeywell
HON
$139B
| $1.95M | 1.23% | 20,965 | – | – |
|
21
Pfizer
PFE
$141B
| $1.92M | 1.21% | 65,015 +1,489 | +2% | +$44K |
|
22
Zions Bancorporation
ZION
$8.56B
| $1.81M | 1.14% | 62,246 | – | – |
|
23
Viatris
VTRS
$12.3B
| $1.78M | 1.12% | 39,141 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.76M | 1.11% | 37,920 -3,058 | -7% | -$142K |
|
25
Verizon
VZ
$186B
| $1.72M | 1.08% | 34,378 +644 | +2% | +$32.2K |
|