TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$175M
AUM Growth
+$175M
(+9.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,061
New
152
Increased
206
Reduced
157
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$4.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$850K |
| 4 |
Comcast
CMCSA
|
$663K |
| 5 |
Apple
AAPL
|
$499K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 13.91% |
| 3 | Energy | 10.97% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 8.11% | 112,967 +3,981 | +4% | +$499K |
|
2
Exxon Mobil
XOM
$487B
| $6.78M | 3.88% | 81,452 -449 | -0.5% | -$37.4K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $6.42M | 3.68% | 30,986 +852 | +3% | +$177K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.09M | 2.91% | 47,552 -110 | -0.2% | -$11.8K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 2.75% | 75,534 -380 | -0.5% | -$24.1K |
|
|
6
Chevron
CVX
$324B
| $4.11M | 2.36% | +42,647 | New | +$4.11M |
|
7
IBM
IBM
$227B
| $3.93M | 2.25% | 24,176 +845 | +4% | +$137K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.79M | 2.17% | 38,851 +284 | +0.7% | +$27.7K |
|
9
3M
MMM
$82.8B
| $2.92M | 1.67% | 18,918 -202 | -1% | -$31.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.58% | 20,298 +1,186 | +6% | +$161K |
|
11
Kimberly-Clark
KMB
$42.8B
| $2.73M | 1.56% | 25,715 +130 | +0.5% | +$13.8K |
|
12
Biogen
BIIB
$19.4B
| $2.7M | 1.54% | 6,676 +87 | +1% | +$35.1K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 1.47% | 34,216 -175 | -0.5% | -$13.2K |
|
14
McDonald's
MCD
$224B
| $2.55M | 1.46% | 26,848 +280 | +1% | +$26.6K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.42% | 37,410 -596 | -2% | -$39.7K |
|
16
Viatris
VTRS
$12.3B
| $2.47M | 1.41% | 36,382 -695 | -2% | -$47.2K |
|
17
Pfizer
PFE
$141B
| $2.36M | 1.35% | 70,392 +850 | +1% | +$28.5K |
|
18
AT&T
T
$209B
| $2.25M | 1.29% | 63,291 +467 | +0.7% | +$16.6K |
|
19
Honeywell
HON
$139B
| $2.16M | 1.23% | 21,157 +413 | +2% | +$42.1K |
|
20
GE Aerospace
GE
$292B
| $2.12M | 1.21% | 79,720 +2,045 | +3% | +$54.3K |
|
21
CVS Health
CVS
$92.8B
| $2M | 1.14% | 19,050 -735 | -4% | -$77.1K |
|
22
Zions Bancorporation
ZION
$8.56B
| $1.94M | 1.11% | 61,054 -68 | -0.1% | -$2.16K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.1% | 3,616 +2,032 | +128% | +$1.08M |
|
24
JPMorgan Chase
JPM
$829B
| $1.92M | 1.1% | 28,321 +827 | +3% | +$56K |
|
25
SM Energy
SM
$3.28B
| $1.91M | 1.1% | 41,497 | – | – |
|