TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.33%
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
(+0.51%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,510
New
407
Increased
278
Reduced
235
Closed
123
Top Buys
| 1 |
3M
MMM
|
$637K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$489K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$218K |
| 5 |
Microsoft
MSFT
|
$165K |
Top Sells
| 1 |
Abbott
ABT
|
$934K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 3 |
Apple
AAPL
|
$692K |
| 4 |
Schwab International Equity ETF
SCHF
|
$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$360K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Staples | 9% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 6.51% | 107,822 -6,346 | -6% | -$692K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $7.01M | 3.88% | 33,897 +297 | +0.9% | +$61.4K |
|
3
Exxon Mobil
XOM
$487B
| $6.78M | 3.76% | 81,107 +1,368 | +2% | +$114K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.66M | 3.13% | 52,271 +124 | +0.2% | +$13.4K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.97M | 2.75% | 47,381 +206 | +0.4% | +$21.6K |
|
6
Chevron
CVX
$324B
| $4.1M | 2.27% | 42,927 -130 | -0.3% | -$12.4K |
|
|
7
3M
MMM
$82.8B
| $3.9M | 2.16% | 23,408 +3,822 | +20% | +$637K |
|
8
Kimberly-Clark
KMB
$42.8B
| $3.68M | 2.04% | 27,345 +109 | +0.4% | +$14.7K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.55M | 1.97% | 62,117 +588 | +1% | +$33.6K |
|
10
IBM
IBM
$227B
| $3.39M | 1.88% | 22,386 -993 | -4% | -$150K |
|
11
McDonald's
MCD
$224B
| $3.25M | 1.8% | 25,858 -997 | -4% | -$125K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.95M | 1.64% | 36,144 -352 | -1% | -$28.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.61% | 20,500 +171 | +0.8% | +$24.3K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.71M | 1.5% | 49,061 +2,990 | +6% | +$165K |
|
15
AT&T
T
$209B
| $2.5M | 1.38% | 63,772 +288 | +0.5% | +$11.3K |
|
16
GE Aerospace
GE
$292B
| $2.46M | 1.37% | 77,501 -5,670 | -7% | -$180K |
|
17
Honeywell
HON
$139B
| $2.42M | 1.34% | 21,584 -145 | -0.7% | -$16.2K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 1.31% | 36,877 -682 | -2% | -$43.6K |
|
19
CVS Health
CVS
$92.8B
| $2.33M | 1.29% | 22,448 +283 | +1% | +$29.4K |
|
20
Amazon
AMZN
$2.44T
| $2.24M | 1.24% | 3,770 -20 | -0.5% | -$11.9K |
|
21
Pfizer
PFE
$141B
| $2.08M | 1.15% | 70,197 -2,234 | -3% | -$66.2K |
|
22
JPMorgan Chase
JPM
$829B
| $1.97M | 1.09% | 33,243 -98 | -0.3% | -$5.81K |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.95M | 1.08% | 9,502 +423 | +5% | +$86.9K |
|
24
Verizon
VZ
$186B
| $1.94M | 1.07% | 35,859 +817 | +2% | +$44.2K |
|
25
PepsiCo
PEP
$204B
| $1.93M | 1.07% | 18,824 -166 | -0.9% | -$17K |
|