TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.8%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$247M
AUM Growth
+$247M
(+7.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
1,717
New
179
Increased
338
Reduced
281
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Tesla
TSLA
|
$667K |
| 3 |
ServiceNow
NOW
|
$506K |
| 4 |
Lockheed Martin
LMT
|
$260K |
| 5 |
Charles Schwab
SCHW
|
$259K |
Top Sells
| 1 |
Amazon
AMZN
|
$384K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$348K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 4 |
iShares Select Dividend ETF
DVY
|
$311K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.3M | 17.12% | 374,006 +280,128 | +298% | +$32.4M |
|
|
2
Amazon
AMZN
$2.44T
| $12.2M | 4.83% | 3,882 -122 | -3% | -$384K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 4.17% | 61,890 -262 | -0.4% | -$44.6K |
|
4
Microsoft
MSFT
$3.77T
| $9.49M | 3.75% | 45,095 -793 | -2% | -$167K |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $8.34M | 3.3% | 24,825 -438 | -2% | -$147K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.14M | 2.82% | 47,929 -1,043 | -2% | -$155K |
|
7
McDonald's
MCD
$224B
| $5.41M | 2.14% | 24,636 -18 | -0.1% | -$3.95K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.42% | 16,820 -1 | -0% | -$213 |
|
9
Honeywell
HON
$139B
| $3.2M | 1.26% | 19,435 -75 | -0.4% | -$12.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.25% | 2,147 +3 | +0.1% | +$4.41K |
|
11
Kimberly-Clark
KMB
$42.8B
| $3.06M | 1.21% | 20,745 +7 | +0% | +$1.03K |
|
12
3M
MMM
$82.8B
| $2.96M | 1.17% | 18,481 -210 | -1% | -$33.6K |
|
13
Costco
COST
$418B
| $2.91M | 1.15% | 8,209 +10 | +0.1% | +$3.55K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.14% | 1,964 +50 | +3% | +$73.3K |
|
15
JPMorgan Chase
JPM
$829B
| $2.8M | 1.11% | 29,084 -104 | -0.4% | -$10K |
|
16
Home Depot
HD
$405B
| $2.71M | 1.07% | 9,743 -71 | -0.7% | -$19.7K |
|
17
IBM
IBM
$227B
| $2.52M | 0.99% | 20,688 +15 | +0.1% | +$1.83K |
|
18
Amgen
AMGN
$155B
| $2.5M | 0.99% | 9,852 | – | – |
|
19
Pfizer
PFE
$141B
| $2.42M | 0.95% | 65,791 -1,204 | -2% | -$44.2K |
|
20
Caterpillar
CAT
$196B
| $2.36M | 0.93% | 15,811 -274 | -2% | -$40.9K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.92% | 36,600 -3,604 | -9% | -$229K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.3M | 0.91% | 6,879 -1,010 | -13% | -$338K |
|
23
Chevron
CVX
$324B
| $2.26M | 0.89% | 31,321 -1,035 | -3% | -$74.5K |
|
24
Abbott
ABT
$231B
| $2.24M | 0.89% | 20,618 +981 | +5% | +$107K |
|
25
Exxon Mobil
XOM
$487B
| $2.21M | 0.87% | 64,376 -756 | -1% | -$26K |
|