TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.24%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,647
New
134
Increased
215
Reduced
401
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Zscaler
ZS
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$546K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$261K |
| 5 |
Comcast
CMCSA
|
$200K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$1.79M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.45M |
| 3 |
Union Pacific
UNP
|
$852K |
| 4 |
DuPont de Nemours
DD
|
$793K |
| 5 |
iShares Select Dividend ETF
DVY
|
$561K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 8.36% | 93,726 +11,438 | +14% | +$2.26M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.55M | 4.3% | 63,633 +156 | +0.2% | +$23.4K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $9.07M | 4.08% | 30,754 -23 | -0.1% | -$6.78K |
|
4
Amazon
AMZN
$2.44T
| $7.5M | 3.38% | 3,961 -36 | -0.9% | -$68.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.7M | 3.02% | 48,124 -290 | -0.6% | -$40.4K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.4M | 2.88% | 47,742 +4,077 | +9% | +$546K |
|
7
McDonald's
MCD
$224B
| $5.34M | 2.4% | 25,707 -1,032 | -4% | -$214K |
|
8
Exxon Mobil
XOM
$487B
| $5.27M | 2.37% | 68,785 -6,184 | -8% | -$474K |
|
9
Chevron
CVX
$324B
| $4.39M | 1.98% | 35,281 -4,389 | -11% | -$546K |
|
10
Honeywell
HON
$139B
| $3.87M | 1.74% | 22,143 -105 | -0.5% | -$18.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.7% | 17,680 -541 | -3% | -$115K |
|
12
JPMorgan Chase
JPM
$829B
| $3.39M | 1.53% | 30,358 -1,332 | -4% | -$149K |
|
13
3M
MMM
$82.8B
| $3.39M | 1.53% | 19,541 -145 | -0.7% | -$25.1K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 1.35% | 45,524 -6,402 | -12% | -$421K |
|
15
Pfizer
PFE
$141B
| $2.98M | 1.34% | 68,788 -778 | -1% | -$33.7K |
|
16
IBM
IBM
$227B
| $2.8M | 1.26% | 20,319 -787 | -4% | -$109K |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.45M | 1.1% | 18,344 | – | – |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 1.09% | 27,691 -1,447 | -5% | -$126K |
|
19
Caterpillar
CAT
$196B
| $2.18M | 0.98% | 15,967 +4 | +0% | +$545 |
|
20
Woodward
WWD
$14.8B
| $2.16M | 0.97% | 19,070 | – | – |
|
21
Zions Bancorporation
ZION
$8.56B
| $2.13M | 0.96% | 46,403 -4,332 | -9% | -$199K |
|
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 0.93% | 20,797 -5,633 | -21% | -$561K |
|
23
Costco
COST
$418B
| $2.06M | 0.93% | 7,803 -269 | -3% | -$71.1K |
|
24
AT&T
T
$209B
| $2.03M | 0.92% | 60,640 -1,090 | -2% | -$36.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.03M | 0.91% | 6,927 -387 | -5% | -$113K |
|