TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.48%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$192M
AUM Growth
+$192M
(+0.49%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
1,488
New
93
Increased
185
Reduced
260
Closed
168
Top Buys
| 1 |
Comcast
CMCSA
|
$577K |
| 2 |
Axon Enterprise
AXON
|
$442K |
| 3 |
Eli Lilly
LLY
|
$260K |
| 4 |
Costco
COST
|
$228K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$176K |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$452K |
| 2 |
Wells Fargo
WFC
|
$319K |
| 3 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 4 |
Williams Companies
WMB
|
$280K |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 8.89% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 7.17% | 95,670 -611 | -0.6% | -$87.8K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $8.05M | 4.2% | 33,909 +214 | +0.6% | +$50.8K |
|
3
Exxon Mobil
XOM
$487B
| $6.63M | 3.46% | 80,811 +584 | +0.7% | +$47.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.11M | 3.19% | 49,040 -1,472 | -3% | -$183K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.76M | 3% | 47,468 -100 | -0.2% | -$12.1K |
|
6
Chevron
CVX
$324B
| $4.56M | 2.38% | 42,429 -1,899 | -4% | -$204K |
|
7
3M
MMM
$82.8B
| $4.35M | 2.27% | 22,735 +212 | +0.9% | +$40.6K |
|
8
IBM
IBM
$227B
| $3.83M | 2% | 22,016 -289 | -1% | -$50.3K |
|
9
Amazon
AMZN
$2.44T
| $3.49M | 1.82% | 3,939 +126 | +3% | +$112K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 1.8% | 55,287 -2,958 | -5% | -$184K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 1.71% | 19,633 +64 | +0.3% | +$10.7K |
|
12
McDonald's
MCD
$224B
| $3.27M | 1.71% | 25,225 -641 | -2% | -$83.1K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.17M | 1.65% | 34,783 -697 | -2% | -$63.5K |
|
14
Microsoft
MSFT
$3.77T
| $3.16M | 1.65% | 48,032 +244 | +0.5% | +$16.1K |
|
15
JPMorgan Chase
JPM
$829B
| $2.97M | 1.55% | 33,824 -99 | -0.3% | -$8.7K |
|
16
Honeywell
HON
$139B
| $2.87M | 1.5% | 22,982 +126 | +0.6% | +$15.7K |
|
17
GE Aerospace
GE
$292B
| $2.58M | 1.35% | 86,534 +1,427 | +2% | +$42.5K |
|
18
AT&T
T
$209B
| $2.52M | 1.32% | 60,714 -2,066 | -3% | -$85.9K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.46M | 1.28% | 18,701 -121 | -0.6% | -$15.9K |
|
20
Pfizer
PFE
$141B
| $2.39M | 1.24% | 69,757 +994 | +1% | +$34K |
|
21
Zions Bancorporation
ZION
$8.56B
| $2.13M | 1.11% | 50,736 -5,018 | -9% | -$211K |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.09M | 1.09% | 8,844 -297 | -3% | -$70K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 1.03% | 36,218 -244 | -0.7% | -$13.3K |
|
24
PepsiCo
PEP
$204B
| $1.92M | 1% | 17,133 -783 | -4% | -$87.6K |
|
25
Caterpillar
CAT
$196B
| $1.91M | 1% | 20,625 -30 | -0.1% | -$2.78K |
|