TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.41%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
1,699
New
303
Increased
407
Reduced
173
Closed
140
Top Buys
| 1 |
Axon Enterprise
AXON
|
$876K |
| 2 |
Booking.com
BKNG
|
$614K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$506K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$415K |
Top Sells
| 1 |
Caterpillar
CAT
|
$471K |
| 2 |
SenesTech
SNES
|
$357K |
| 3 |
TWX
Time Warner Inc
TWX
|
$247K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Eli Lilly
LLY
|
$193K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.2M | 7.65% | 92,897 -1,151 | -1% | -$213K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $8.53M | 3.79% | 31,235 -266 | -0.8% | -$72.6K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.52M | 3.79% | 60,636 +220 | +0.4% | +$30.9K |
|
|
4
Amazon
AMZN
$2.44T
| $7.15M | 3.18% | 4,207 +269 | +7% | +$457K |
|
5
Exxon Mobil
XOM
$487B
| $6.64M | 2.95% | 80,259 -1,061 | -1% | -$87.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.03M | 2.68% | 49,651 -291 | -0.6% | -$35.3K |
|
7
Chevron
CVX
$324B
| $5.08M | 2.26% | 40,171 -687 | -2% | -$86.9K |
|
8
Microsoft
MSFT
$3.77T
| $4.52M | 2.01% | 45,874 +251 | +0.6% | +$24.8K |
|
9
3M
MMM
$82.8B
| $4.52M | 2.01% | 22,959 +155 | +0.7% | +$30.5K |
|
10
McDonald's
MCD
$224B
| $3.86M | 1.72% | 24,634 -622 | -2% | -$97.5K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.76M | 1.67% | 56,189 -743 | -1% | -$49.8K |
|
|
12
Axon Enterprise
AXON
$58.7B
| $3.67M | 1.63% | 58,158 +13,870 | +31% | +$876K |
|
13
JPMorgan Chase
JPM
$829B
| $3.53M | 1.57% | 33,906 +239 | +0.7% | +$24.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.56% | 18,776 -28 | -0.1% | -$5.23K |
|
15
Honeywell
HON
$139B
| $3.37M | 1.5% | 23,416 +130 | +0.6% | +$18.7K |
|
16
IBM
IBM
$227B
| $3.09M | 1.37% | 22,087 -221 | -1% | -$30.9K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $3M | 1.33% | 30,643 -596 | -2% | -$58.3K |
|
18
Zions Bancorporation
ZION
$8.56B
| $2.69M | 1.19% | 50,976 +5 | +0% | +$263 |
|
19
Pfizer
PFE
$141B
| $2.55M | 1.13% | 70,236 +249 | +0.4% | +$9.03K |
|
|
20
Caterpillar
CAT
$196B
| $2.34M | 1.04% | 17,274 -3,471 | -17% | -$471K |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.21M | 0.98% | 8,150 -30 | -0.4% | -$8.14K |
|
22
AT&T
T
$209B
| $2.12M | 0.94% | 66,036 +12,269 | +23% | +$394K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.91% | 1,809 +32 | +2% | +$36.1K |
|
24
Calavo Growers
CVGW
$488M
| $2.02M | 0.9% | 21,013 | – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.87% | 18,641 -32 | -0.2% | -$3.37K |
|