TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,647
New
98
Increased
220
Reduced
348
Closed
132
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$283K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$235K |
| 4 |
Lowe's Companies
LOW
|
$212K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
Top Sells
| 1 |
Broadcom
AVGO
|
$599K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$297K |
| 3 |
IBM
IBM
|
$217K |
| 4 |
Meta Platforms (Facebook)
META
|
$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 6.87% | 82,288 -451 | -0.5% | -$85.7K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.19M | 4.04% | 63,477 +1,623 | +3% | +$235K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $8.76M | 3.85% | 30,777 +520 | +2% | +$148K |
|
4
Amazon
AMZN
$2.44T
| $7.12M | 3.13% | 3,997 -54 | -1% | -$96.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.77M | 2.98% | 48,414 -745 | -2% | -$104K |
|
6
Exxon Mobil
XOM
$487B
| $6.06M | 2.66% | 74,969 -1,005 | -1% | -$81.2K |
|
7
Microsoft
MSFT
$3.77T
| $5.15M | 2.26% | 43,665 -1,044 | -2% | -$123K |
|
8
McDonald's
MCD
$224B
| $5.08M | 2.23% | 26,739 -529 | -2% | -$100K |
|
9
Chevron
CVX
$324B
| $4.89M | 2.15% | 39,670 -459 | -1% | -$56.5K |
|
10
3M
MMM
$82.8B
| $4.09M | 1.8% | 19,686 -709 | -3% | -$147K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.61% | 18,221 -326 | -2% | -$65.5K |
|
12
Honeywell
HON
$139B
| $3.54M | 1.55% | 22,248 -432 | -2% | -$68.7K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.37M | 1.48% | 51,926 -1,685 | -3% | -$109K |
|
14
JPMorgan Chase
JPM
$829B
| $3.21M | 1.41% | 31,690 -1,726 | -5% | -$175K |
|
15
Axon Enterprise
AXON
$58.7B
| $3.16M | 1.39% | 57,978 -180 | -0.3% | -$9.8K |
|
|
16
IBM
IBM
$227B
| $2.98M | 1.31% | 21,106 -1,538 | -7% | -$217K |
|
17
Pfizer
PFE
$141B
| $2.95M | 1.3% | 69,566 +244 | +0.4% | +$10.4K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.6M | 1.14% | 26,430 -325 | -1% | -$31.9K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.53M | 1.11% | 29,138 +7,753 | +36% | +$674K |
|
20
Zions Bancorporation
ZION
$8.56B
| $2.3M | 1.01% | 50,735 +14 | +0% | +$636 |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.27M | 1% | 18,344 | – | – |
|
22
Caterpillar
CAT
$196B
| $2.16M | 0.95% | 15,963 -150 | -0.9% | -$20.3K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.95% | 1,833 -13 | -0.7% | -$15.3K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.07M | 0.91% | 7,314 -668 | -8% | -$189K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.9% | 1,748 -54 | -3% | -$63.4K |
|