TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$196M
AUM Growth
+$196M
(+2.2%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,443
New
120
Increased
203
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$226K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$163K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$148K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
| 5 |
Meta Platforms (Facebook)
META
|
$116K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$289K |
| 2 |
Apple
AAPL
|
$247K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Lockheed Martin
LMT
|
$193K |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$184K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 12.81% |
| 3 | Industrials | 11.42% |
| 4 | Energy | 7.93% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 6.91% | 93,957 -1,713 | -2% | -$247K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $8.2M | 4.19% | 33,672 -237 | -0.7% | -$57.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.48M | 3.31% | 48,975 -65 | -0.1% | -$8.6K |
|
4
Exxon Mobil
XOM
$487B
| $6.48M | 3.31% | 80,210 -601 | -0.7% | -$48.5K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.91M | 3.02% | 47,468 | – | – |
|
6
3M
MMM
$82.8B
| $4.72M | 2.41% | 22,677 -58 | -0.3% | -$12.1K |
|
7
Chevron
CVX
$324B
| $4.44M | 2.27% | 42,558 +129 | +0.3% | +$13.5K |
|
8
Amazon
AMZN
$2.44T
| $3.9M | 1.99% | 4,032 +93 | +2% | +$90K |
|
9
McDonald's
MCD
$224B
| $3.79M | 1.93% | 24,739 -486 | -2% | -$74.4K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 1.92% | 57,552 +2,265 | +4% | +$148K |
|
11
IBM
IBM
$227B
| $3.46M | 1.77% | 22,501 +485 | +2% | +$74.6K |
|
12
Microsoft
MSFT
$3.77T
| $3.33M | 1.7% | 48,361 +329 | +0.7% | +$22.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.68% | 19,439 -194 | -1% | -$32.9K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.2M | 1.63% | 34,648 -135 | -0.4% | -$12.4K |
|
15
JPMorgan Chase
JPM
$829B
| $3.11M | 1.59% | 34,070 +246 | +0.7% | +$22.5K |
|
16
Honeywell
HON
$139B
| $3.07M | 1.57% | 23,009 +27 | +0.1% | +$3.6K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.41M | 1.23% | 18,657 -44 | -0.2% | -$5.68K |
|
18
GE Aerospace
GE
$292B
| $2.38M | 1.22% | 88,214 +1,680 | +2% | +$45.4K |
|
19
Pfizer
PFE
$141B
| $2.35M | 1.2% | 69,805 +48 | +0.1% | +$1.61K |
|
20
Caterpillar
CAT
$196B
| $2.29M | 1.17% | 21,275 +650 | +3% | +$69.8K |
|
21
Zions Bancorporation
ZION
$8.56B
| $2.23M | 1.14% | 50,736 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.14M | 1.09% | 8,844 | – | – |
|
|
23
AT&T
T
$209B
| $2.07M | 1.06% | 54,851 -5,863 | -10% | -$221K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 1.01% | 35,464 -754 | -2% | -$42K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 1% | 21,282 +2,456 | +13% | +$226K |
|