TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.69%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$184M
AUM Growth
+$184M
(+2.1%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,488
New
126
Increased
214
Reduced
170
Closed
89
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$492K |
| 2 |
Williams Companies
WMB
|
$290K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$247K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$164K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$144K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$274K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$198K |
| 3 |
Vanguard Health Care ETF
VHT
|
$170K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$123K |
| 5 |
Microsoft
MSFT
|
$120K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 10.5% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 5.88% | 95,673 -948 | -1% | -$107K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $7.5M | 4.08% | 34,476 +410 | +1% | +$89.2K |
|
3
Exxon Mobil
XOM
$487B
| $6.95M | 3.78% | 79,675 +301 | +0.4% | +$26.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.96M | 3.24% | 50,438 +2 | +0% | +$236 |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.34M | 2.9% | 47,936 +19 | +0% | +$2.12K |
|
6
Chevron
CVX
$324B
| $4.54M | 2.47% | 44,088 -204 | -0.5% | -$21K |
|
7
3M
MMM
$82.8B
| $3.97M | 2.16% | 22,517 -602 | -3% | -$106K |
|
8
IBM
IBM
$227B
| $3.52M | 1.91% | 22,135 -129 | -0.6% | -$20.5K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.48M | 1.89% | 58,927 -3,352 | -5% | -$198K |
|
10
Kimberly-Clark
KMB
$42.8B
| $3.42M | 1.86% | 27,137 +11 | +0% | +$1.39K |
|
11
Amazon
AMZN
$2.44T
| $3.14M | 1.71% | 3,754 +22 | +0.6% | +$18.4K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.97M | 1.61% | 34,631 -844 | -2% | -$72.3K |
|
13
McDonald's
MCD
$224B
| $2.96M | 1.61% | 25,612 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.59% | 20,198 -78 | -0.4% | -$11.3K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.68M | 1.46% | 46,543 -2,083 | -4% | -$120K |
|
16
AT&T
T
$209B
| $2.63M | 1.43% | 64,663 -915 | -1% | -$37.2K |
|
17
Honeywell
HON
$139B
| $2.61M | 1.42% | 22,424 | – | – |
|
18
GE Aerospace
GE
$292B
| $2.44M | 1.33% | 82,525 -260 | -0.3% | -$7.7K |
|
19
Pfizer
PFE
$141B
| $2.32M | 1.26% | 68,412 -193 | -0.3% | -$6.54K |
|
20
JPMorgan Chase
JPM
$829B
| $2.22M | 1.21% | 33,292 +21 | +0.1% | +$1.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.05M | 1.11% | 9,457 -5 | -0.1% | -$1.08K |
|
22
Biogen
BIIB
$19.4B
| $2.04M | 1.11% | 6,522 -121 | -2% | -$37.9K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 1.06% | 36,185 -657 | -2% | -$35.4K |
|
24
PepsiCo
PEP
$204B
| $1.94M | 1.06% | 17,875 -160 | -0.9% | -$17.4K |
|
25
Amgen
AMGN
$155B
| $1.9M | 1.03% | 11,384 -295 | -3% | -$49.2K |
|