TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.01%
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
(-1.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,026
New
108
Increased
162
Reduced
143
Closed
117
Top Buys
| 1 |
McDonald's
MCD
|
$1.78M |
| 2 |
Woodward
WWD
|
$976K |
| 3 |
AGN
Allergan plc
AGN
|
$665K |
| 4 |
Johnson & Johnson
JNJ
|
$460K |
| 5 |
Danaher
DHR
|
$424K |
Top Sells
| 1 |
Chevron
CVX
|
$4.41M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$991K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$743K |
| 5 |
Comcast
CMCSA
|
$565K |
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Technology | 14.45% |
| 3 | Energy | 9.46% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 8.51% | 108,986 -1,540 | -1% | -$192K |
|
2
Exxon Mobil
XOM
$487B
| $6.96M | 4.37% | 81,901 +1,449 | +2% | +$123K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $6.26M | 3.93% | 30,134 -659 | -2% | -$137K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.11M | 3.21% | 47,662 -853 | -2% | -$91.5K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.87M | 3.06% | 75,914 -2,812 | -4% | -$180K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.44% | 38,567 +4,573 | +13% | +$460K |
|
7
IBM
IBM
$227B
| $3.75M | 2.35% | 23,331 -391 | -2% | -$62.8K |
|
8
3M
MMM
$82.8B
| $3.15M | 1.98% | 19,120 +1,342 | +8% | +$221K |
|
9
Biogen
BIIB
$19.4B
| $2.78M | 1.75% | 6,589 -98 | -1% | -$41.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.73% | 19,112 | – | – |
|
11
Kimberly-Clark
KMB
$42.8B
| $2.74M | 1.72% | 25,585 | – | – |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 1.68% | 34,391 -284 | -0.8% | -$22.1K |
|
|
13
McDonald's
MCD
$224B
| $2.59M | 1.62% | 26,568 +18,292 | +221% | +$1.78M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.54% | 38,006 -371 | -1% | -$23.9K |
|
15
Pfizer
PFE
$141B
| $2.42M | 1.52% | 69,542 +3,348 | +5% | +$116K |
|
16
Viatris
VTRS
$12.3B
| $2.2M | 1.38% | 37,077 -627 | -2% | -$37.2K |
|
17
Honeywell
HON
$139B
| $2.16M | 1.36% | 20,744 -160 | -0.8% | -$16.7K |
|
18
SM Energy
SM
$3.28B
| $2.15M | 1.35% | 41,497 -15 | -0% | -$775 |
|
19
AT&T
T
$209B
| $2.05M | 1.29% | 62,824 +4,909 | +8% | +$160K |
|
20
CVS Health
CVS
$92.8B
| $2.04M | 1.28% | 19,785 +165 | +0.8% | +$17K |
|
21
GE Aerospace
GE
$292B
| $1.93M | 1.21% | 77,675 +1,092 | +1% | +$27.1K |
|
22
Cencora
COR
$56.5B
| $1.92M | 1.21% | 16,927 -175 | -1% | -$19.9K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.76M | 1.11% | 17,767 -278 | -2% | -$27.6K |
|
24
PepsiCo
PEP
$204B
| $1.73M | 1.09% | 18,103 -212 | -1% | -$20.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.67M | 1.05% | 27,494 -601 | -2% | -$36.4K |
|