TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$180M
AUM Growth
+$180M
(+8.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,147
New
133
Increased
251
Reduced
157
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 2 |
Johnson & Johnson
JNJ
|
$1.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
| 4 |
iShares Select Dividend ETF
DVY
|
$335K |
| 5 |
CELG
Celgene Corp
CELG
|
$243K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$748K |
| 3 |
Viatris
VTRS
|
$703K |
| 4 |
Marathon Petroleum
MPC
|
$498K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$351K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 6.69% | 114,168 -158 | -0.1% | -$16.6K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $6.88M | 3.83% | 33,600 +134 | +0.4% | +$27.5K |
|
3
Exxon Mobil
XOM
$487B
| $6.22M | 3.46% | 79,739 -462 | -0.6% | -$36K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.36M | 2.98% | 52,147 +13,443 | +35% | +$1.38M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.92M | 2.74% | 47,175 -1,613 | -3% | -$168K |
|
6
Chevron
CVX
$324B
| $3.87M | 2.16% | 43,057 -349 | -0.8% | -$31.4K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.61M | 2.01% | 61,529 -12,740 | -17% | -$748K |
|
8
Kimberly-Clark
KMB
$42.8B
| $3.47M | 1.93% | 27,236 | – | – |
|
9
IBM
IBM
$227B
| $3.22M | 1.79% | 23,379 +207 | +0.9% | +$28.5K |
|
10
McDonald's
MCD
$224B
| $3.17M | 1.77% | 26,855 +5 | +0% | +$591 |
|
11
3M
MMM
$82.8B
| $2.95M | 1.64% | 19,586 -321 | -2% | -$48.3K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.74M | 1.53% | 36,496 +4,452 | +14% | +$335K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.5% | 20,329 +482 | +2% | +$63.6K |
|
14
GE Aerospace
GE
$292B
| $2.59M | 1.44% | 83,171 +1,032 | +1% | +$32.2K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 1.44% | 37,559 -94 | -0.2% | -$6.47K |
|
16
Amazon
AMZN
$2.44T
| $2.56M | 1.43% | 3,790 +104 | +3% | +$70.3K |
|
17
Microsoft
MSFT
$3.77T
| $2.56M | 1.42% | 46,071 +1,938 | +4% | +$108K |
|
18
Pfizer
PFE
$141B
| $2.34M | 1.3% | 72,431 -250 | -0.3% | -$8.07K |
|
19
Honeywell
HON
$139B
| $2.25M | 1.25% | 21,729 +572 | +3% | +$59.2K |
|
20
JPMorgan Chase
JPM
$829B
| $2.2M | 1.23% | 33,341 +1,150 | +4% | +$76K |
|
21
AT&T
T
$209B
| $2.18M | 1.22% | 63,484 -7,107 | -10% | -$244K |
|
22
CVS Health
CVS
$92.8B
| $2.17M | 1.21% | 22,165 +1,868 | +9% | +$183K |
|
23
Biogen
BIIB
$19.4B
| $2.1M | 1.17% | 6,856 +180 | +3% | +$55.1K |
|
24
Amgen
AMGN
$155B
| $1.93M | 1.07% | 11,884 +506 | +4% | +$82.1K |
|
25
PepsiCo
PEP
$204B
| $1.9M | 1.06% | 18,990 -200 | -1% | -$20K |
|