TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.81%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$222M
AUM Growth
+$222M
(+7.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,265
New
666
Increased
857
Reduced
193
Closed
62
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$2.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.26M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$629K |
| 5 |
Vanguard Financials ETF
VFH
|
$347K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Amazon
AMZN
|
$1.31M |
| 3 |
Lee Enterprises
LEE
|
$1.18M |
| 4 |
Charles Schwab
SCHW
|
$671K |
| 5 |
Glacier Bancorp
GBCI
|
$492K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 5.51% | 62,803 +968 | +2% | +$200K |
|
|
2
Apple
AAPL
$3.45T
| $12.8M | 5.44% | 104,944 -35,801 | -25% | -$4.37M |
|
3
Microsoft
MSFT
$3.77T
| $7.94M | 3.37% | 33,693 -498 | -1% | -$117K |
|
|
4
Amazon
AMZN
$2.44T
| $6.88M | 2.92% | 2,223 -425 | -16% | -$1.31M |
|
5
Johnson & Johnson
JNJ
$427B
| $6.29M | 2.67% | 38,294 -2,244 | -6% | -$369K |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $5.81M | 2.46% | 14,599 -482 | -3% | -$192K |
|
7
McDonald's
MCD
$224B
| $4.83M | 2.05% | 21,526 -455 | -2% | -$102K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 1.82% | 16,771 -91 | -0.5% | -$23.2K |
|
9
Caterpillar
CAT
$196B
| $3.68M | 1.56% | 15,854 +76 | +0.5% | +$17.6K |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.58M | 1.52% | 49,606 +36,722 | +285% | +$2.65M |
|
11
3M
MMM
$82.8B
| $3.53M | 1.5% | 18,338 -87 | -0.5% | -$16.8K |
|
12
Chevron
CVX
$324B
| $3.38M | 1.43% | 32,277 -68 | -0.2% | -$7.13K |
|
13
Honeywell
HON
$139B
| $3.33M | 1.41% | 15,326 -108 | -0.7% | -$23.4K |
|
14
Exxon Mobil
XOM
$487B
| $3.31M | 1.41% | 59,348 -4,001 | -6% | -$223K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.87M | 1.22% | 20,652 +46 | +0.2% | +$6.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.13% | 1,286 -105 | -8% | -$217K |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.62M | 1.11% | 6,602 -96 | -1% | -$38.1K |
|
|
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.62M | 1.11% | 42,053 +35,515 | +543% | +$2.21M |
|
19
JPMorgan Chase
JPM
$829B
| $2.3M | 0.98% | 15,114 -1,509 | -9% | -$230K |
|
20
Woodward
WWD
$14.8B
| $2.3M | 0.98% | 19,067 | – | – |
|
21
Abbott
ABT
$231B
| $2.17M | 0.92% | 18,114 +201 | +1% | +$24.1K |
|
22
Costco
COST
$418B
| $2.03M | 0.86% | 5,754 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.82% | 938 -162 | -15% | -$334K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 0.82% | 21,049 +1,781 | +9% | +$164K |
|
25
Home Depot
HD
$405B
| $1.91M | 0.81% | 6,250 -618 | -9% | -$189K |
|