TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$237M
AUM Growth
+$237M
(+5.5%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,693
New
106
Increased
251
Reduced
403
Closed
105
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$317K |
| 2 |
McDonald's
MCD
|
$272K |
| 3 |
AudioEye
AEYE
|
$238K |
| 4 |
Avanos Medical
AVNS
|
$218K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$169K |
Top Sells
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Amazon
AMZN
|
$611K |
| 3 |
Booking.com
BKNG
|
$596K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
| 5 |
Verizon
VZ
|
$390K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 7.59% | 80,471 -12,426 | -13% | -$2.8M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.24M | 3.86% | 61,723 +1,087 | +2% | +$163K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $9.06M | 3.79% | 30,965 -270 | -0.9% | -$79K |
|
|
4
Amazon
AMZN
$2.44T
| $7.82M | 3.27% | 3,902 -305 | -7% | -$611K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.87M | 2.87% | 49,747 +96 | +0.2% | +$13.3K |
|
6
Exxon Mobil
XOM
$487B
| $6.8M | 2.84% | 79,948 -311 | -0.4% | -$26.4K |
|
7
Microsoft
MSFT
$3.77T
| $5.31M | 2.22% | 46,418 +544 | +1% | +$62.2K |
|
8
Chevron
CVX
$324B
| $4.89M | 2.04% | 39,977 -194 | -0.5% | -$23.7K |
|
9
3M
MMM
$82.8B
| $4.46M | 1.87% | 21,179 -1,780 | -8% | -$375K |
|
|
10
McDonald's
MCD
$224B
| $4.39M | 1.84% | 26,263 +1,629 | +7% | +$272K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 1.68% | 18,726 -50 | -0.3% | -$10.7K |
|
12
Axon Enterprise
AXON
$58.7B
| $3.98M | 1.66% | 58,188 +30 | +0.1% | +$2.05K |
|
13
Honeywell
HON
$139B
| $3.88M | 1.62% | 23,333 -83 | -0.4% | -$13.8K |
|
14
JPMorgan Chase
JPM
$829B
| $3.77M | 1.58% | 33,404 -502 | -1% | -$56.6K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.65M | 1.52% | 53,605 -2,584 | -5% | -$176K |
|
16
IBM
IBM
$227B
| $3.21M | 1.34% | 21,204 -883 | -4% | -$134K |
|
17
Pfizer
PFE
$141B
| $3.05M | 1.28% | 69,308 -928 | -1% | -$40.9K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.94M | 1.23% | 29,479 -1,164 | -4% | -$116K |
|
19
Zions Bancorporation
ZION
$8.56B
| $2.54M | 1.06% | 50,726 -250 | -0.5% | -$12.5K |
|
20
Caterpillar
CAT
$196B
| $2.53M | 1.06% | 16,591 -683 | -4% | -$104K |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.34M | 0.98% | 8,055 -95 | -1% | -$27.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.92% | 1,824 +15 | +0.8% | +$18.1K |
|
23
Biogen
BIIB
$19.4B
| $2.2M | 0.92% | 6,225 -95 | -2% | -$33.6K |
|
24
Home Depot
HD
$405B
| $2.18M | 0.91% | 10,504 +587 | +6% | +$122K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.12M | 0.89% | 18,641 | – | – |
|