TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.45%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
-$280K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
981
New
72
Increased
163
Reduced
156
Closed
70
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$889K |
| 2 |
Marathon Petroleum
MPC
|
$447K |
| 3 |
Kinder Morgan
KMI
|
$308K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$281K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$519K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$288K |
| 4 |
IBM
IBM
|
$147K |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$117K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Technology | 13.6% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 7.55% | 110,526 -15,648 | -12% | -$1.73M |
|
2
Exxon Mobil
XOM
$487B
| $7.44M | 4.6% | 80,452 +376 | +0.5% | +$34.8K |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $6.37M | 3.94% | 30,793 -2,511 | -8% | -$519K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.14M | 3.18% | 48,515 +816 | +2% | +$86.5K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.79M | 2.96% | 78,726 +3,993 | +5% | +$243K |
|
6
Chevron
CVX
$324B
| $4.41M | 2.73% | 39,308 -514 | -1% | -$57.7K |
|
|
7
IBM
IBM
$227B
| $3.81M | 2.35% | 23,722 -914 | -4% | -$147K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.56M | 2.2% | 33,994 -45 | -0.1% | -$4.71K |
|
9
Kimberly-Clark
KMB
$42.8B
| $2.96M | 1.83% | 25,585 | – | – |
|
10
3M
MMM
$82.8B
| $2.92M | 1.81% | 17,778 +79 | +0.4% | +$13K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.78% | 19,112 +597 | +3% | +$89.7K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 1.7% | 34,675 -552 | -2% | -$43.8K |
|
13
Biogen
BIIB
$19.4B
| $2.27M | 1.4% | 6,687 -142 | -2% | -$48.2K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 1.4% | 38,377 -368 | -0.9% | -$21.7K |
|
15
Viatris
VTRS
$12.3B
| $2.13M | 1.31% | 37,704 -1,437 | -4% | -$81K |
|
16
Honeywell
HON
$139B
| $2.09M | 1.29% | 20,904 -61 | -0.3% | -$6.1K |
|
17
Pfizer
PFE
$141B
| $2.06M | 1.28% | 66,194 +1,179 | +2% | +$36.7K |
|
18
AT&T
T
$209B
| $1.95M | 1.2% | 57,915 +1,146 | +2% | +$38.5K |
|
19
GE Aerospace
GE
$292B
| $1.94M | 1.2% | 76,583 -2,043 | -3% | -$51.6K |
|
20
CVS Health
CVS
$92.8B
| $1.89M | 1.17% | 19,620 +59 | +0.3% | +$5.68K |
|
21
Caterpillar
CAT
$196B
| $1.87M | 1.16% | 20,408 -84 | -0.4% | -$7.69K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 1.11% | 3,392 -15 | -0.4% | -$7.93K |
|
23
Microsoft
MSFT
$3.77T
| $1.79M | 1.11% | 38,449 +529 | +1% | +$24.6K |
|
24
Zions Bancorporation
ZION
$8.56B
| $1.76M | 1.09% | 61,753 -493 | -0.8% | -$14.1K |
|
25
JPMorgan Chase
JPM
$829B
| $1.76M | 1.09% | 28,095 -35 | -0.1% | -$2.19K |
|