TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.2%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
373
Closed
258
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$819K |
| 2 |
Apple
AAPL
|
$358K |
| 3 |
Cigna
CI
|
$228K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$184K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 2 |
Wells Fargo
WFC
|
$432K |
| 3 |
AET
Aetna Inc
AET
|
$342K |
| 4 |
Petrobras
PBR
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$271K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 6.32% | 82,739 +2,268 | +3% | +$358K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.89M | 3.82% | 61,854 +131 | +0.2% | +$16.7K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $7.61M | 3.69% | 30,257 -708 | -2% | -$178K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.34M | 3.07% | 49,159 -588 | -1% | -$75.9K |
|
|
5
Amazon
AMZN
$2.44T
| $6.08M | 2.95% | 4,051 +149 | +4% | +$224K |
|
|
6
Exxon Mobil
XOM
$487B
| $5.18M | 2.51% | 75,974 -3,974 | -5% | -$271K |
|
7
McDonald's
MCD
$224B
| $4.84M | 2.35% | 27,268 +1,005 | +4% | +$178K |
|
8
Microsoft
MSFT
$3.77T
| $4.54M | 2.2% | 44,709 -1,709 | -4% | -$174K |
|
9
Chevron
CVX
$324B
| $4.37M | 2.12% | 40,129 +152 | +0.4% | +$16.5K |
|
10
3M
MMM
$82.8B
| $3.89M | 1.88% | 20,395 -784 | -4% | -$149K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 1.83% | 18,547 -179 | -1% | -$36.5K |
|
12
JPMorgan Chase
JPM
$829B
| $3.26M | 1.58% | 33,416 +12 | +0% | +$1.17K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.15M | 1.53% | 53,611 +6 | +0% | +$353 |
|
14
Pfizer
PFE
$141B
| $3.03M | 1.47% | 69,322 +14 | +0% | +$611 |
|
15
Honeywell
HON
$139B
| $3M | 1.45% | 22,680 -653 | -3% | -$86.3K |
|
16
IBM
IBM
$227B
| $2.57M | 1.25% | 22,644 +1,440 | +7% | +$164K |
|
17
Axon Enterprise
AXON
$58.7B
| $2.54M | 1.23% | 58,158 -30 | -0.1% | -$1.31K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.39M | 1.16% | 26,755 -2,724 | -9% | -$243K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.09M | 1.01% | 18,344 -297 | -2% | -$33.8K |
|
20
Zions Bancorporation
ZION
$8.56B
| $2.07M | 1% | 50,721 -5 | -0% | -$204 |
|
21
Caterpillar
CAT
$196B
| $2.05M | 0.99% | 16,113 -478 | -3% | -$60.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $2M | 0.97% | 7,982 -73 | -0.9% | -$18.2K |
|
23
Amgen
AMGN
$155B
| $1.94M | 0.94% | 9,957 -100 | -1% | -$19.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.93% | 1,846 +22 | +1% | +$23K |
|
25
Verizon
VZ
$186B
| $1.89M | 0.92% | 33,605 +2,953 | +10% | +$166K |
|