TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.99%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$204M
AUM Growth
+$204M
(+4.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,447
New
80
Increased
150
Reduced
215
Closed
96
Top Buys
| 1 |
SenesTech
SNES
|
$748K |
| 2 |
Broadcom
AVGO
|
$682K |
| 3 |
Axon Enterprise
AXON
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$539K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$465K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$489K |
| 2 |
GE Aerospace
GE
|
$219K |
| 3 |
Amazon
AMZN
|
$181K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$174K |
| 5 |
Kinross Gold
KGC
|
$163K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 7.96% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 7.19% | 95,374 +1,417 | +2% | +$218K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $8.51M | 4.16% | 33,650 -22 | -0.1% | -$5.56K |
|
3
Exxon Mobil
XOM
$487B
| $6.53M | 3.19% | 79,594 -616 | -0.8% | -$50.5K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.4M | 3.13% | 49,385 +1,917 | +4% | +$248K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.35M | 3.11% | 48,826 -149 | -0.3% | -$19.4K |
|
6
Chevron
CVX
$324B
| $4.88M | 2.39% | 41,502 -1,056 | -2% | -$124K |
|
7
3M
MMM
$82.8B
| $4.77M | 2.33% | 22,700 +23 | +0.1% | +$4.83K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.9M | 1.91% | 56,941 -611 | -1% | -$41.8K |
|
9
McDonald's
MCD
$224B
| $3.88M | 1.9% | 24,754 +15 | +0.1% | +$2.35K |
|
|
10
Amazon
AMZN
$2.44T
| $3.7M | 1.81% | 3,844 -188 | -5% | -$181K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.75% | 19,522 +83 | +0.4% | +$15.2K |
|
12
Microsoft
MSFT
$3.77T
| $3.46M | 1.69% | 46,415 -1,946 | -4% | -$145K |
|
13
Honeywell
HON
$139B
| $3.27M | 1.6% | 23,075 +66 | +0.3% | +$9.36K |
|
14
JPMorgan Chase
JPM
$829B
| $3.27M | 1.6% | 34,184 +114 | +0.3% | +$10.9K |
|
15
IBM
IBM
$227B
| $3.23M | 1.58% | 22,267 -234 | -1% | -$33.9K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.2M | 1.56% | 34,133 -515 | -1% | -$48.2K |
|
17
Caterpillar
CAT
$196B
| $2.57M | 1.26% | 20,571 -704 | -3% | -$87.8K |
|
18
Pfizer
PFE
$141B
| $2.5M | 1.22% | 69,909 +104 | +0.1% | +$3.71K |
|
19
Zions Bancorporation
ZION
$8.56B
| $2.39M | 1.17% | 50,721 -15 | -0% | -$708 |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 1.13% | 36,142 +678 | +2% | +$43.2K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.2M | 1.07% | 18,657 | – | – |
|
22
AT&T
T
$209B
| $2.17M | 1.06% | 55,508 +657 | +1% | +$25.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.15M | 1.05% | 8,554 -290 | -3% | -$72.9K |
|
24
Biogen
BIIB
$19.4B
| $2.02M | 0.99% | 6,448 -3 | -0% | -$939 |
|
25
Amgen
AMGN
$155B
| $1.93M | 0.95% | 10,375 +117 | +1% | +$21.8K |
|