TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$257M
AUM Growth
+$257M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
1,771
New
186
Increased
500
Reduced
257
Closed
174
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.1M |
| 2 |
Apple
AAPL
|
$875K |
| 3 |
Glacier Bancorp
GBCI
|
$736K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 5 |
iShares US Technology ETF
IYW
|
$419K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
$165K |
| 3 |
CVS Health
CVS
|
$138K |
| 4 |
CELG
Celgene Corp
CELG
|
$136K |
| 5 |
AbbVie
ABBV
|
$124K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.4M | 11.02% | 96,647 +2,978 | +3% | +$875K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 4.02% | 63,308 +138 | +0.2% | +$22.6K |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $8.34M | 3.24% | 25,813 -4,625 | -15% | -$1.5M |
|
4
Microsoft
MSFT
$3.77T
| $7.56M | 2.94% | 47,921 +437 | +0.9% | +$68.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.2M | 2.8% | 49,384 +1,386 | +3% | +$202K |
|
6
Amazon
AMZN
$2.44T
| $7.1M | 2.76% | 3,841 +51 | +1% | +$94.2K |
|
7
McDonald's
MCD
$224B
| $5.12M | 1.99% | 25,897 +7 | +0% | +$1.38K |
|
8
Exxon Mobil
XOM
$487B
| $4.7M | 1.83% | 67,336 -1,300 | -2% | -$90.7K |
|
9
Honeywell
HON
$139B
| $4.3M | 1.67% | 24,296 +2,153 | +10% | +$381K |
|
10
Chevron
CVX
$324B
| $4.25M | 1.65% | 35,245 -276 | -0.8% | -$33.3K |
|
11
JPMorgan Chase
JPM
$829B
| $4.16M | 1.62% | 29,833 -393 | -1% | -$54.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.54% | 17,463 -201 | -1% | -$45.5K |
|
13
3M
MMM
$82.8B
| $3.34M | 1.3% | 18,939 -421 | -2% | -$74.3K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 1.21% | 45,020 +94 | +0.2% | +$6.53K |
|
15
IBM
IBM
$227B
| $2.72M | 1.06% | 20,313 +17 | +0.1% | +$2.28K |
|
16
Pfizer
PFE
$141B
| $2.68M | 1.04% | 68,313 +71 | +0.1% | +$2.78K |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.65M | 1.03% | 8,228 +1,292 | +19% | +$416K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 1% | 27,708 -14 | -0.1% | -$1.3K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.53M | 0.98% | 18,359 +15 | +0.1% | +$2.06K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.96% | 1,854 +51 | +3% | +$68.3K |
|
21
Zions Bancorporation
ZION
$8.56B
| $2.41M | 0.94% | 46,463 +60 | +0.1% | +$3.12K |
|
22
Caterpillar
CAT
$196B
| $2.41M | 0.93% | 16,291 +118 | +0.7% | +$17.4K |
|
23
AT&T
T
$209B
| $2.36M | 0.92% | 60,459 -82 | -0.1% | -$3.21K |
|
24
Amgen
AMGN
$155B
| $2.34M | 0.91% | 9,711 +22 | +0.2% | +$5.3K |
|
25
Costco
COST
$418B
| $2.33M | 0.91% | 7,930 -83 | -1% | -$24.4K |
|