TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.32%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$215M
AUM Growth
+$215M
(-5.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,509
New
126
Increased
179
Reduced
252
Closed
109
Top Buys
| 1 |
Union Pacific
UNP
|
$784K |
| 2 |
Brown-Forman Class B
BF.B
|
$358K |
| 3 |
Procter & Gamble
PG
|
$295K |
| 4 |
SPDR Gold Trust
GLD
|
$172K |
| 5 |
Netflix
NFLX
|
$137K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$922K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Pure Storage
PSTG
|
$399K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$288K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 7.31% | 94,048 -469 | -0.5% | -$78.7K |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $8.36M | 3.87% | 31,501 -1,540 | -5% | -$409K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.2M | 3.8% | 60,416 -1,331 | -2% | -$181K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.4M | 2.96% | 49,942 +283 | +0.6% | +$36.3K |
|
5
Exxon Mobil
XOM
$487B
| $6.07M | 2.81% | 81,320 -274 | -0.3% | -$20.4K |
|
6
Amazon
AMZN
$2.44T
| $5.7M | 2.64% | 3,938 +94 | +2% | +$136K |
|
7
3M
MMM
$82.8B
| $5.01M | 2.32% | 22,804 +1 | +0% | +$220 |
|
8
Chevron
CVX
$324B
| $4.66M | 2.16% | 40,858 -97 | -0.2% | -$11.1K |
|
9
Microsoft
MSFT
$3.77T
| $4.16M | 1.93% | 45,623 -924 | -2% | -$84.3K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 1.84% | 56,932 +626 | +1% | +$43.6K |
|
11
McDonald's
MCD
$224B
| $3.95M | 1.83% | 25,256 +318 | +1% | +$49.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.74% | 18,804 -237 | -1% | -$47.3K |
|
13
JPMorgan Chase
JPM
$829B
| $3.7M | 1.71% | 33,667 -704 | -2% | -$77.4K |
|
14
IBM
IBM
$227B
| $3.42M | 1.59% | 22,308 -109 | -0.5% | -$16.7K |
|
15
Honeywell
HON
$139B
| $3.37M | 1.56% | 23,286 +135 | +0.6% | +$19.5K |
|
16
Caterpillar
CAT
$196B
| $3.06M | 1.42% | 20,745 +153 | +0.7% | +$22.5K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $2.97M | 1.38% | 31,239 -2,635 | -8% | -$251K |
|
18
Zions Bancorporation
ZION
$8.56B
| $2.69M | 1.25% | 50,971 +250 | +0.5% | +$13.2K |
|
19
Pfizer
PFE
$141B
| $2.48M | 1.15% | 69,987 -1,297 | -2% | -$46K |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.15M | 1% | 8,180 -921 | -10% | -$242K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.06M | 0.95% | 18,673 +16 | +0.1% | +$1.76K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.95% | 32,411 -11 | -0% | -$696 |
|
23
Calavo Growers
CVGW
$488M
| $1.94M | 0.9% | 21,013 | – | – |
|
24
AT&T
T
$209B
| $1.92M | 0.89% | 53,767 -866 | -2% | -$30.9K |
|
25
PepsiCo
PEP
$204B
| $1.9M | 0.88% | 17,381 +620 | +4% | +$67.7K |
|