TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+23.18%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,770
New
169
Increased
347
Reduced
491
Closed
231
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$532K |
| 2 |
RTX Corp
RTX
|
$254K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$230K |
| 4 |
Pinnacle West Capital
PNW
|
$205K |
| 5 |
Vanguard Total Bond Market
BND
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$791K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$669K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$499K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 5 |
Zscaler
ZS
|
$344K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.2M | 14.64% | 93,878 -2,168 | -2% | -$791K |
|
2
Amazon
AMZN
$2.44T
| $11M | 4.72% | 4,004 +21 | +0.5% | +$57.9K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.73M | 4.16% | 62,152 -1,568 | -2% | -$245K |
|
4
Microsoft
MSFT
$3.77T
| $9.34M | 3.99% | 45,888 -1,600 | -3% | -$326K |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $7.82M | 3.34% | 25,263 -329 | -1% | -$102K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.89M | 2.94% | 48,972 -697 | -1% | -$98K |
|
7
McDonald's
MCD
$224B
| $4.55M | 1.94% | 24,654 +94 | +0.4% | +$17.3K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.3% | 2,144 -269 | -11% | -$380K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.28% | 16,821 -510 | -3% | -$91K |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.93M | 1.25% | 20,738 | – | – |
|
11
3M
MMM
$82.8B
| $2.92M | 1.25% | 18,691 -126 | -0.7% | -$19.7K |
|
12
Exxon Mobil
XOM
$487B
| $2.91M | 1.25% | 65,132 -2,071 | -3% | -$92.6K |
|
13
Chevron
CVX
$324B
| $2.89M | 1.23% | 32,356 -3,634 | -10% | -$324K |
|
14
Honeywell
HON
$139B
| $2.82M | 1.21% | 19,510 -41 | -0.2% | -$5.93K |
|
15
JPMorgan Chase
JPM
$829B
| $2.75M | 1.17% | 29,188 -576 | -2% | -$54.2K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 1.16% | 1,914 -49 | -2% | -$69.5K |
|
17
IBM
IBM
$227B
| $2.5M | 1.07% | 20,673 -114 | -0.5% | -$13.8K |
|
18
Costco
COST
$418B
| $2.49M | 1.06% | 8,199 +113 | +1% | +$34.3K |
|
19
Home Depot
HD
$405B
| $2.46M | 1.05% | 9,814 -354 | -3% | -$88.7K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 1.05% | 40,204 -1,243 | -3% | -$75.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.43M | 1.04% | 7,889 +71 | +0.9% | +$21.9K |
|
22
Eli Lilly
LLY
$657B
| $2.43M | 1.04% | 14,795 +12 | +0.1% | +$1.97K |
|
23
Amgen
AMGN
$155B
| $2.32M | 0.99% | 9,852 -69 | -0.7% | -$16.3K |
|
24
Pfizer
PFE
$141B
| $2.19M | 0.94% | 66,995 +339 | +0.5% | +$11.1K |
|
25
Caterpillar
CAT
$196B
| $2.04M | 0.87% | 16,085 -262 | -2% | -$33.1K |
|