TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.64%
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
(+2.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,725
New
243
Increased
342
Reduced
248
Closed
135
Top Buys
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.03M |
| 2 |
Dominion Energy
D
|
$892K |
| 3 |
Intel
INTC
|
$547K |
| 4 |
DuPont de Nemours
DD
|
$300K |
| 5 |
Texas Instruments
TXN
|
$250K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$631K |
| 2 |
Amazon
AMZN
|
$297K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$279K |
| 4 |
Northrop Grumman
NOC
|
$261K |
| 5 |
Merck
MRK
|
$220K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 9.32% | 93,669 -57 | -0.1% | -$12.8K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.54M | 4.24% | 63,170 -463 | -0.7% | -$69.9K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $9.09M | 4.04% | 30,438 -316 | -1% | -$94.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.6M | 2.93% | 47,484 -258 | -0.5% | -$35.9K |
|
|
5
Amazon
AMZN
$2.44T
| $6.58M | 2.92% | 3,790 -171 | -4% | -$297K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.21M | 2.76% | 47,998 -126 | -0.3% | -$16.3K |
|
7
McDonald's
MCD
$224B
| $5.56M | 2.47% | 25,890 +183 | +0.7% | +$39.3K |
|
8
Exxon Mobil
XOM
$487B
| $4.85M | 2.15% | 68,636 -149 | -0.2% | -$10.5K |
|
9
Chevron
CVX
$324B
| $4.21M | 1.87% | 35,521 +240 | +0.7% | +$28.5K |
|
10
Honeywell
HON
$139B
| $3.75M | 1.66% | 22,143 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 1.63% | 17,664 -16 | -0.1% | -$3.33K |
|
12
JPMorgan Chase
JPM
$829B
| $3.56M | 1.58% | 30,226 -132 | -0.4% | -$15.5K |
|
13
3M
MMM
$82.8B
| $3.18M | 1.41% | 19,360 -181 | -0.9% | -$29.8K |
|
14
IBM
IBM
$227B
| $2.95M | 1.31% | 20,296 -23 | -0.1% | -$3.34K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 1.3% | 44,926 -598 | -1% | -$39K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.61M | 1.16% | 18,344 | – | – |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.59M | 1.15% | 27,722 +31 | +0.1% | +$2.89K |
|
18
Pfizer
PFE
$141B
| $2.45M | 1.09% | 68,242 -546 | -0.8% | -$19.6K |
|
19
Costco
COST
$418B
| $2.31M | 1.03% | 8,013 +210 | +3% | +$60.5K |
|
20
AT&T
T
$209B
| $2.29M | 1.02% | 60,541 -99 | -0.2% | -$3.75K |
|
21
Home Depot
HD
$405B
| $2.28M | 1.01% | 9,805 +173 | +2% | +$40.1K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.98% | 1,803 +2 | +0.1% | +$2.44K |
|
23
PepsiCo
PEP
$204B
| $2.13M | 0.94% | 15,509 +216 | +1% | +$29.6K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 0.92% | 20,273 -524 | -3% | -$53.4K |
|
25
Zions Bancorporation
ZION
$8.56B
| $2.07M | 0.92% | 46,403 | – | – |
|