TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.01%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$191M
AUM Growth
+$191M
(+3.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,540
New
138
Increased
230
Reduced
221
Closed
142
Top Buys
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 2 |
Yum China
YUMC
|
$240K |
| 3 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$184K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$169K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$949K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
| 3 |
Zions Bancorporation
ZION
|
$215K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$209K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$176K |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 10.23% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 5.85% | 96,281 +608 | +0.6% | +$70.4K |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $7.58M | 3.98% | 33,695 -781 | -2% | -$176K |
|
3
Exxon Mobil
XOM
$487B
| $7.24M | 3.8% | 80,227 +552 | +0.7% | +$49.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.82M | 3.05% | 50,512 +74 | +0.1% | +$8.53K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.49M | 2.88% | 47,568 -368 | -0.8% | -$42.4K |
|
6
Chevron
CVX
$324B
| $5.22M | 2.74% | 44,328 +240 | +0.5% | +$28.2K |
|
7
3M
MMM
$82.8B
| $4.02M | 2.11% | 22,523 +6 | +0% | +$1.07K |
|
8
IBM
IBM
$227B
| $3.7M | 1.94% | 22,305 +170 | +0.8% | +$28.2K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 1.76% | 58,245 -682 | -1% | -$39.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.67% | 19,569 -629 | -3% | -$103K |
|
11
McDonald's
MCD
$224B
| $3.15M | 1.65% | 25,866 +254 | +1% | +$30.9K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.14M | 1.65% | 35,480 +849 | +2% | +$75.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.97M | 1.56% | 47,788 +1,245 | +3% | +$77.4K |
|
14
JPMorgan Chase
JPM
$829B
| $2.93M | 1.53% | 33,923 +631 | +2% | +$54.4K |
|
15
Amazon
AMZN
$2.44T
| $2.86M | 1.5% | 3,813 +59 | +2% | +$44.2K |
|
16
GE Aerospace
GE
$292B
| $2.69M | 1.41% | 85,107 +2,582 | +3% | +$81.6K |
|
17
AT&T
T
$209B
| $2.67M | 1.4% | 62,780 -1,883 | -3% | -$80.1K |
|
18
Honeywell
HON
$139B
| $2.65M | 1.39% | 22,856 +432 | +2% | +$50.1K |
|
|
19
Zions Bancorporation
ZION
$8.56B
| $2.4M | 1.26% | 55,754 -5,000 | -8% | -$215K |
|
20
Pfizer
PFE
$141B
| $2.23M | 1.17% | 68,763 +351 | +0.5% | +$11.4K |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $2.15M | 1.13% | 18,822 -8,315 | -31% | -$949K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 1.12% | 36,462 +277 | +0.8% | +$16.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.04M | 1.07% | 9,141 -316 | -3% | -$70.6K |
|
24
Caterpillar
CAT
$196B
| $1.92M | 1% | 20,655 +111 | +0.5% | +$10.3K |
|
25
Verizon
VZ
$186B
| $1.88M | 0.99% | 35,199 -414 | -1% | -$22.1K |
|