TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.82%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-35.1%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
1,727
New
110
Increased
287
Reduced
374
Closed
127
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$4.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
IBM
IBM
|
$1.84M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 8.35% | 140,745 -233,261 | -62% | -$31M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 5.38% | 61,835 -55 | -0.1% | -$10.7K |
|
|
3
Amazon
AMZN
$2.44T
| $8.62M | 3.85% | 2,648 -1,234 | -32% | -$4.02M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.61M | 3.4% | 34,191 -10,904 | -24% | -$2.43M |
|
5
Johnson & Johnson
JNJ
$427B
| $6.38M | 2.85% | 40,538 -7,391 | -15% | -$1.16M |
|
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $5.66M | 2.53% | 15,081 -9,744 | -39% | -$3.66M |
|
7
McDonald's
MCD
$224B
| $4.72M | 2.11% | 21,981 -2,655 | -11% | -$570K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 1.75% | 16,862 +42 | +0.2% | +$9.74K |
|
9
Honeywell
HON
$139B
| $3.28M | 1.47% | 15,434 -4,001 | -21% | -$851K |
|
10
3M
MMM
$82.8B
| $3.22M | 1.44% | 18,425 -56 | -0.3% | -$9.79K |
|
11
Caterpillar
CAT
$196B
| $2.87M | 1.28% | 15,778 -33 | -0.2% | -$6.01K |
|
12
Kimberly-Clark
KMB
$42.8B
| $2.78M | 1.24% | 20,606 -139 | -0.7% | -$18.7K |
|
13
Chevron
CVX
$324B
| $2.73M | 1.22% | 32,345 +1,024 | +3% | +$86.5K |
|
14
Exxon Mobil
XOM
$487B
| $2.61M | 1.17% | 63,349 -1,027 | -2% | -$42.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.5M | 1.12% | 6,698 -181 | -3% | -$67.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.09% | 1,391 -756 | -35% | -$1.32M |
|
17
Woodward
WWD
$14.8B
| $2.32M | 1.04% | 19,067 | – | – |
|
18
Costco
COST
$418B
| $2.17M | 0.97% | 5,754 -2,455 | -30% | -$925K |
|
19
JPMorgan Chase
JPM
$829B
| $2.11M | 0.94% | 16,623 -12,461 | -43% | -$1.58M |
|
20
Abbott
ABT
$231B
| $1.96M | 0.88% | 17,913 -2,705 | -13% | -$296K |
|
21
PepsiCo
PEP
$204B
| $1.93M | 0.86% | 13,014 -1,218 | -9% | -$181K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.86% | 1,100 -864 | -44% | -$1.51M |
|
23
Home Depot
HD
$405B
| $1.82M | 0.82% | 6,868 -2,875 | -30% | -$764K |
|
24
AbbVie
ABBV
$372B
| $1.74M | 0.78% | 16,229 -2,961 | -15% | -$317K |
|
25
Zscaler
ZS
$43.1B
| $1.69M | 0.76% | 8,477 -2,952 | -26% | -$590K |
|