TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-16.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
1,885
New
285
Increased
367
Reduced
562
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$642K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$474K |
| 5 |
Kimberly-Clark
KMB
|
$304K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$835K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares US Technology ETF
IYW
|
$419K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$348K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 12.05% | 96,046 -601 | -0.6% | -$153K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.21M | 4.05% | 63,720 +412 | +0.7% | +$53.1K |
|
3
Amazon
AMZN
$2.44T
| $7.77M | 3.83% | 3,983 +142 | +4% | +$277K |
|
4
Microsoft
MSFT
$3.77T
| $7.49M | 3.69% | 47,488 -433 | -0.9% | -$68.3K |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $6.61M | 3.26% | 25,592 -221 | -0.9% | -$57.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.51M | 3.21% | 49,669 +285 | +0.6% | +$37.4K |
|
7
McDonald's
MCD
$224B
| $4.06M | 2% | 24,560 -1,337 | -5% | -$221K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.56% | 17,331 -132 | -0.8% | -$24.1K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 1.38% | 2,413 +888 | +58% | +$1.03M |
|
10
JPMorgan Chase
JPM
$829B
| $2.68M | 1.32% | 29,764 -69 | -0.2% | -$6.21K |
|
|
11
Kimberly-Clark
KMB
$42.8B
| $2.65M | 1.31% | 20,738 +2,379 | +13% | +$304K |
|
|
12
Honeywell
HON
$139B
| $2.62M | 1.29% | 19,551 -4,745 | -20% | -$635K |
|
13
Chevron
CVX
$324B
| $2.61M | 1.29% | 35,990 +745 | +2% | +$54K |
|
14
3M
MMM
$82.8B
| $2.57M | 1.27% | 18,817 -122 | -0.6% | -$16.7K |
|
15
Exxon Mobil
XOM
$487B
| $2.55M | 1.26% | 67,203 -133 | -0.2% | -$5.05K |
|
16
Costco
COST
$418B
| $2.31M | 1.14% | 8,086 +156 | +2% | +$44.5K |
|
17
IBM
IBM
$227B
| $2.31M | 1.14% | 20,787 +474 | +2% | +$52.6K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1.13% | 1,963 +109 | +6% | +$127K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.22M | 1.09% | 41,447 -3,573 | -8% | -$191K |
|
20
Pfizer
PFE
$141B
| $2.18M | 1.07% | 66,656 -1,657 | -2% | -$54.1K |
|
21
Eli Lilly
LLY
$657B
| $2.05M | 1.01% | 14,783 +2,065 | +16% | +$286K |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.02M | 0.99% | 7,818 -410 | -5% | -$106K |
|
23
Amgen
AMGN
$155B
| $2.01M | 0.99% | 9,921 +210 | +2% | +$42.6K |
|
24
Home Depot
HD
$405B
| $1.9M | 0.94% | 10,168 +244 | +2% | +$45.5K |
|
25
Caterpillar
CAT
$196B
| $1.9M | 0.94% | 16,347 +56 | +0.3% | +$6.5K |
|