TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.74%
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
(-0.12%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,535
New
147
Increased
186
Reduced
193
Closed
169
Top Buys
| 1 |
Abbott
ABT
|
$816K |
| 2 |
Vanguard Health Care ETF
VHT
|
$170K |
| 3 |
GE Aerospace
GE
|
$166K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$147K |
| 5 |
Chevron
CVX
|
$143K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Viatris
VTRS
|
$903K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$360K |
| 5 |
Procter & Gamble
PG
|
$294K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.24M | 5.13% | 96,621 -11,201 | -10% | -$1.07M |
|
2
Exxon Mobil
XOM
$487B
| $7.44M | 4.13% | 79,374 -1,733 | -2% | -$162K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $7.17M | 3.98% | 34,066 +169 | +0.5% | +$35.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.12M | 3.4% | 50,436 -1,835 | -4% | -$223K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.14M | 2.85% | 47,917 +536 | +1% | +$57.4K |
|
|
6
Chevron
CVX
$324B
| $4.64M | 2.58% | 44,292 +1,365 | +3% | +$143K |
|
7
3M
MMM
$82.8B
| $4.05M | 2.25% | 23,119 -289 | -1% | -$50.6K |
|
8
Kimberly-Clark
KMB
$42.8B
| $3.73M | 2.07% | 27,126 -219 | -0.8% | -$30.1K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.48M | 1.93% | 62,279 +162 | +0.3% | +$9.04K |
|
10
IBM
IBM
$227B
| $3.38M | 1.88% | 22,264 -122 | -0.5% | -$18.5K |
|
11
McDonald's
MCD
$224B
| $3.08M | 1.71% | 25,612 -246 | -1% | -$29.6K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 1.68% | 35,475 -669 | -2% | -$57K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 1.63% | 20,276 -224 | -1% | -$32.4K |
|
14
AT&T
T
$209B
| $2.83M | 1.57% | 65,578 +1,806 | +3% | +$78K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 1.5% | 36,842 -35 | -0.1% | -$2.58K |
|
16
Amazon
AMZN
$2.44T
| $2.67M | 1.48% | 3,732 -38 | -1% | -$27.2K |
|
17
Honeywell
HON
$139B
| $2.61M | 1.45% | 22,424 +840 | +4% | +$97.7K |
|
|
18
GE Aerospace
GE
$292B
| $2.61M | 1.45% | 82,785 +5,284 | +7% | +$166K |
|
19
Microsoft
MSFT
$3.77T
| $2.49M | 1.38% | 48,626 -435 | -0.9% | -$22.3K |
|
20
Pfizer
PFE
$141B
| $2.42M | 1.34% | 68,605 -1,592 | -2% | -$56.1K |
|
21
JPMorgan Chase
JPM
$829B
| $2.07M | 1.15% | 33,271 +28 | +0.1% | +$1.74K |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.98M | 1.1% | 9,462 -40 | -0.4% | -$8.38K |
|
23
CVS Health
CVS
$92.8B
| $1.97M | 1.09% | 20,610 -1,838 | -8% | -$176K |
|
24
Verizon
VZ
$186B
| $1.97M | 1.09% | 35,339 -520 | -1% | -$29K |
|
25
PepsiCo
PEP
$204B
| $1.91M | 1.06% | 18,035 -789 | -4% | -$83.6K |
|