Tci Wealth Advisors, Inc. Portfolio Holdings

Tci Wealth Advisors, Inc.

  • $1.12 Billion
  • Q3 2024

Tci Wealth Advisors, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Small C with a value of $153M, Dimensional ETF Tr U S Equity with a value of $147M, Dimensional ETF Tr Us Marketwi with a value of $93.5M, American Centy ETF Tr Avantis with a value of $76.5M, and Dimensional ETF Tr U S Core Eq with a value of $66.2M.

Examining the 13F form we can see an increase of $113M in the current position value, from $1.01B to 1.12B.

Below you can find more details about Tci Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
ETFs: $874 Million
Technology: $66.5 Million
Healthcare: $29.2 Million
Financial Services: $25.8 Million
Industrials: $23.8 Million
Consumer Cyclical: $21.8 Million
Consumer Defensive: $19.4 Million
Energy: $14.5 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$153 Million 13.61% of portfolio
2,353,208
Q3 2024 Added 4.25%
$0
$147 Million 13.12% of portfolio
2,363,926
Q3 2024 Added 2.06%
$0
$93.5 Million 8.34% of portfolio
2,243,112
Q3 2024 Added 3.21%
$0
$76.5 Million 6.83% of portfolio
797,648
Q3 2024 Added 3.7%
$0
$66.2 Million 5.9% of portfolio
1,929,916
Q3 2024 Added 7.99%
$0
$50 Million 4.46% of portfolio
1,311,941
Q3 2024 Added 5.35%
$0
$44.7 Million 3.99% of portfolio
632,655
Q3 2024 Added 3.48%
$4.1T
$33.5 Million 2.99% of portfolio
144,042
Q3 2024 Added 2.35%
$0
$29.6 Million 2.64% of portfolio
1,104,625
Q3 2024 Added 21.48%
$0
$28.2 Million 2.52% of portfolio
507,493
Q3 2024 Reduced 1.38%
$0
$24.6 Million 2.19% of portfolio
909,515
Q3 2024 Added 9.99%
$0
$24.6 Million 2.19% of portfolio
897,282
Q3 2024 Added 37.83%
$0
$22 Million 1.96% of portfolio
216,848
Q3 2024 Reduced 0.36%
$0
$20.5 Million 1.83% of portfolio
601,099
Q3 2024 Added 22.41%
$0
$17.3 Million 1.54% of portfolio
267,806
Q3 2024 Reduced 0.44%
$0
$16.4 Million 1.46% of portfolio
590,790
Q3 2024 Added 22.15%
$3.24T
$14.9 Million 1.33% of portfolio
34,587
Q3 2024 Added 1.79%
$590B
$9.29 Million 0.83% of portfolio
20,188
Q3 2024 Reduced 3.0%
$0
$9.18 Million 0.82% of portfolio
136,995
Q3 2024 Added 3.65%
$2.29T
$8.51 Million 0.76% of portfolio
45,686
Q3 2024 Added 2.64%
$757B
$7.26 Million 0.65% of portfolio
8,196
Q3 2024 Added 0.48%
$0
$6.91 Million 0.62% of portfolio
11,977
Q3 2024 Reduced 1.39%
$443B
$6.84 Million 0.61% of portfolio
58,331
Q3 2024 Reduced -0.0%
$348B
$6.35 Million 0.57% of portfolio
52,322
Q3 2024 Added 7.87%
$380B
$6.3 Million 0.56% of portfolio
38,885
Q3 2024 Reduced 0.82%
$193B
$6.1 Million 0.54% of portfolio
15,591
Q3 2024 Added 0.28%
$214B
$5.9 Million 0.53% of portfolio
19,360
Q3 2024 Reduced 0.18%
$0
$5.54 Million 0.49% of portfolio
9,655
Q3 2024 Reduced 0.86%
$420B
$5.12 Million 0.46% of portfolio
5,770
Q3 2024 Reduced 1.8%
$0
$4.56 Million 0.41% of portfolio
143,491
Q3 2024 Added 9.43%
$0
$4.32 Million 0.39% of portfolio
24,096
Q3 2024 Reduced 4.08%
$280B
$4.24 Million 0.38% of portfolio
28,827
Q3 2024 Added 1.21%
$1.19T
$4.16 Million 0.37% of portfolio
24,868
Q3 2024 Added 0.29%
$699B
$3.44 Million 0.31% of portfolio
16,318
Q3 2024 Added 0.93%
$1.14T
$3.36 Million 0.3% of portfolio
20,243
Q3 2024 Added 7.86%
$153B
$3.28 Million 0.29% of portfolio
15,882
Q3 2024 Reduced 0.17%
$315B
$3.22 Million 0.29% of portfolio
16,285
Q3 2024 Reduced 0.51%
$44.4B
$2.87 Million 0.26% of portfolio
20,192
Q3 2024 Added 0.23%
$402B
$2.75 Million 0.25% of portfolio
6,797
Q3 2024 Added 3.0%
$398B
$2.62 Million 0.23% of portfolio
15,122
Q3 2024 Reduced 0.21%
$0
$2.61 Million 0.23% of portfolio
4,947
Q3 2024 Reduced 0.98%
$208B
$2.55 Million 0.23% of portfolio
14,979
Q3 2024 Added 0.45%
$1.32T
$2.4 Million 0.21% of portfolio
4,188
Q3 2024 Added 5.94%
$167B
$2.19 Million 0.2% of portfolio
7,887
Q3 2024 Added 0.46%
$0
$2.27 Million 0.2% of portfolio
4,656
Q3 2024 Added 4.75%
$20.1B
$2.21 Million 0.2% of portfolio
13,554
Q3 2024 Reduced 35.93%
$10.2B
$2.25 Million 0.2% of portfolio
13,135
Q3 2024 Reduced 30.61%
$0
$2.06 Million 0.18% of portfolio
21,141
Q3 2024 Added 9.41%
$0
$1.76 Million 0.16% of portfolio
14,393
Q3 2024 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $1.12 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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