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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$33.5 Million 2.99% of portfolio
144,042
Q3 2024 Added 2.35%
$3.27T
$14.9 Million 1.33% of portfolio
34,587
Q3 2024 Added 1.79%
$597B
$9.29 Million 0.83% of portfolio
20,188
Q3 2024 Reduced 3.0%
$2.33T
$8.51 Million 0.76% of portfolio
45,686
Q3 2024 Added 2.64%
$756B
$7.26 Million 0.65% of portfolio
8,196
Q3 2024 Added 0.48%
$443B
$6.84 Million 0.61% of portfolio
58,331
Q3 2024 Reduced -0.0%
$349B
$6.35 Million 0.57% of portfolio
52,322
Q3 2024 Added 7.87%
$381B
$6.3 Million 0.56% of portfolio
38,885
Q3 2024 Reduced 0.82%
$194B
$6.1 Million 0.54% of portfolio
15,591
Q3 2024 Added 0.28%
$216B
$5.9 Million 0.53% of portfolio
19,360
Q3 2024 Reduced 0.18%
$424B
$5.12 Million 0.46% of portfolio
5,770
Q3 2024 Reduced 1.8%
$282B
$4.24 Million 0.38% of portfolio
28,827
Q3 2024 Added 1.21%
$1.2T
$4.16 Million 0.37% of portfolio
24,868
Q3 2024 Added 0.29%
$711B
$3.44 Million 0.31% of portfolio
16,318
Q3 2024 Added 0.93%
$1.17T
$3.36 Million 0.3% of portfolio
20,243
Q3 2024 Added 7.86%
$154B
$3.28 Million 0.29% of portfolio
15,882
Q3 2024 Reduced 0.17%
$44.6B
$2.87 Million 0.26% of portfolio
20,192
Q3 2024 Added 0.23%
$406B
$2.75 Million 0.25% of portfolio
6,797
Q3 2024 Added 3.0%
$400B
$2.62 Million 0.23% of portfolio
15,122
Q3 2024 Reduced 0.21%
$211B
$2.55 Million 0.23% of portfolio
14,979
Q3 2024 Added 0.45%
$1.37T
$2.4 Million 0.21% of portfolio
4,188
Q3 2024 Added 5.94%
$168B
$2.19 Million 0.2% of portfolio
7,887
Q3 2024 Added 0.46%
$20.2B
$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%
$5.53B
$1.79 Million 0.16% of portfolio
44,756
Q3 2024 Added 6.5%
$1.46T
$1.73 Million 0.15% of portfolio
6,614
Q3 2024 Reduced 0.48%
$252B
$1.66 Million 0.15% of portfolio
20,591
Q3 2024 Added 9.02%
$4.57B
$1.55 Million 0.14% of portfolio
38,898
Q3 2023 Reduced 0.44%
$201B
$1.55 Million 0.14% of portfolio
7,006
Q3 2024 Added 8.42%
$511B
$1.5 Million 0.13% of portfolio
3,029
Q3 2024 Added 0.46%
$72.1B
$1.47 Million 0.13% of portfolio
10,787
Q3 2024 Reduced 11.41%
$141B
$1.45 Million 0.13% of portfolio
5,880
Q3 2024 Added 0.09%
$524B
$1.4 Million 0.12% of portfolio
5,075
Q3 2024 Added 1.97%
$79.6B
$1.37 Million 0.12% of portfolio
5,237
Q3 2024 Added 0.69%
$201B
$1.3 Million 0.12% of portfolio
11,393
Q3 2024 Reduced 40.62%
$141B
$1.18 Million 0.11% of portfolio
3,668
Q3 2024 Reduced 7.05%
$167B
$1.21 Million 0.11% of portfolio
26,900
Q3 2024 Added 9.31%
$227B
$1.25 Million 0.11% of portfolio
4,613
Q3 2024 Added 1.52%
$252B
$1.11 Million 0.1% of portfolio
9,773
Q3 2024 Reduced 0.33%
$177B
$1.09 Million 0.1% of portfolio
5,597
Q3 2024 Added 2.58%
$164B
$1.09 Million 0.1% of portfolio
49,321
Q3 2024 Added 0.31%
$128B
$1.07 Million 0.1% of portfolio
1,832
Q3 2024 Reduced 6.1%
$179B
$1.08 Million 0.1% of portfolio
6,324
Q3 2024 Added 5.95%
$223B
$1.06 Million 0.09% of portfolio
1,180
Q3 2024 Added 8.86%
$97.1B
$1.01 Million 0.09% of portfolio
5,845
Q3 2024 Added 990.49%
$136B
$1.03 Million 0.09% of portfolio
15,830
Q3 2024 Added 23.58%
$473B
$1.02 Million 0.09% of portfolio
1,742
Q3 2024 Reduced 1.91%
$172B
$923,000 0.08% of portfolio
7,620
Q3 2024 Added 1.52%
$187B
$936,000 0.08% of portfolio
4,969
Q3 2024 Added 3.03%

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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