TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-8%
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
(-5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
1,079
New
75
Increased
242
Reduced
150
Closed
70
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$583K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$448K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$387K |
| 5 |
Kroger
KR
|
$283K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$396K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$216K |
| 3 |
iShares Select Dividend ETF
DVY
|
$158K |
| 4 |
IBM
IBM
|
$146K |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$136K |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 13.04% |
| 3 | Energy | 9.67% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 7.6% | 114,326 +1,359 | +1% | +$150K |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $6.45M | 3.89% | 33,466 +2,480 | +8% | +$478K |
|
3
Exxon Mobil
XOM
$487B
| $5.96M | 3.59% | 80,201 -1,251 | -2% | -$93K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.82M | 2.9% | 48,788 +1,236 | +3% | +$122K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.26M | 2.57% | 74,269 -1,265 | -2% | -$72.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.61M | 2.18% | 38,704 -147 | -0.4% | -$13.7K |
|
7
Chevron
CVX
$324B
| $3.42M | 2.06% | 43,406 +759 | +2% | +$59.9K |
|
|
8
IBM
IBM
$227B
| $3.36M | 2.02% | 23,172 -1,004 | -4% | -$146K |
|
9
Kimberly-Clark
KMB
$42.8B
| $2.97M | 1.79% | 27,236 +1,521 | +6% | +$166K |
|
10
3M
MMM
$82.8B
| $2.82M | 1.7% | 19,907 +989 | +5% | +$140K |
|
11
McDonald's
MCD
$224B
| $2.65M | 1.59% | 26,850 +2 | +0% | +$197 |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.56% | 19,847 -451 | -2% | -$58.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.46% | 3,865 +249 | +7% | +$156K |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 1.4% | 32,044 -2,172 | -6% | -$158K |
|
15
AT&T
T
$209B
| $2.3M | 1.39% | 70,591 +7,300 | +12% | +$238K |
|
16
Pfizer
PFE
$141B
| $2.28M | 1.38% | 72,681 +2,289 | +3% | +$71.9K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 1.34% | 37,653 +243 | +0.6% | +$14.4K |
|
18
GE Aerospace
GE
$292B
| $2.07M | 1.25% | 82,139 +2,419 | +3% | +$61K |
|
19
Honeywell
HON
$139B
| $2M | 1.21% | 21,157 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.96M | 1.18% | 32,191 +3,870 | +14% | +$236K |
|
21
CVS Health
CVS
$92.8B
| $1.96M | 1.18% | 20,297 +1,247 | +7% | +$120K |
|
22
Microsoft
MSFT
$3.77T
| $1.95M | 1.18% | 44,133 +4,901 | +12% | +$217K |
|
23
Biogen
BIIB
$19.4B
| $1.95M | 1.17% | 6,676 | – | – |
|
24
Amazon
AMZN
$2.44T
| $1.89M | 1.14% | 3,686 | – | – |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.83M | 1.1% | 9,567 +2,019 | +27% | +$387K |
|