TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.86%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
1,490
New
142
Increased
218
Reduced
129
Closed
76
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 2 |
Pure Storage
PSTG
|
$1.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$989K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$530K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$228K |
| 2 |
Bristol-Myers Squibb
BMY
|
$228K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$164K |
| 4 |
Apple
AAPL
|
$145K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$128K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 7.9% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 7.02% | 94,517 -857 | -0.9% | -$145K |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $8.88M | 3.9% | 33,041 -609 | -2% | -$164K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.48M | 3.72% | 61,747 +12,362 | +25% | +$1.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $6.94M | 3.05% | 49,659 +833 | +2% | +$116K |
|
5
Exxon Mobil
XOM
$487B
| $6.83M | 3% | 81,594 +2,000 | +3% | +$167K |
|
6
3M
MMM
$82.8B
| $5.37M | 2.36% | 22,803 +103 | +0.5% | +$24.2K |
|
7
Chevron
CVX
$324B
| $5.13M | 2.25% | 40,955 -547 | -1% | -$68.5K |
|
8
Amazon
AMZN
$2.44T
| $4.5M | 1.97% | 3,844 | – | – |
|
9
McDonald's
MCD
$224B
| $4.29M | 1.88% | 24,938 +184 | +0.7% | +$31.7K |
|
10
Microsoft
MSFT
$3.77T
| $3.98M | 1.75% | 46,547 +132 | +0.3% | +$11.3K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.96M | 1.74% | 56,306 -635 | -1% | -$44.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.66% | 19,041 -481 | -2% | -$95.3K |
|
13
JPMorgan Chase
JPM
$829B
| $3.68M | 1.61% | 34,371 +187 | +0.5% | +$20K |
|
14
Honeywell
HON
$139B
| $3.55M | 1.56% | 23,151 +76 | +0.3% | +$11.7K |
|
15
IBM
IBM
$227B
| $3.44M | 1.51% | 22,417 +150 | +0.7% | +$23K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.34M | 1.47% | 33,874 -259 | -0.8% | -$25.5K |
|
17
Caterpillar
CAT
$196B
| $3.25M | 1.43% | 20,592 +21 | +0.1% | +$3.31K |
|
18
Pfizer
PFE
$141B
| $2.58M | 1.13% | 71,284 +1,375 | +2% | +$49.8K |
|
19
Zions Bancorporation
ZION
$8.56B
| $2.58M | 1.13% | 50,721 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.43M | 1.07% | 9,101 +547 | +6% | +$146K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.25M | 0.99% | 18,657 | – | – |
|
22
AT&T
T
$209B
| $2.12M | 0.93% | 54,633 -875 | -2% | -$34K |
|
23
Biogen
BIIB
$19.4B
| $2.01M | 0.88% | 6,320 -128 | -2% | -$40.8K |
|
24
PepsiCo
PEP
$204B
| $2.01M | 0.88% | 16,761 +500 | +3% | +$60K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.87% | 32,422 -3,720 | -10% | -$228K |
|