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 ETFs Only

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%
$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%
$0
$15.2 Million 1.35% of portfolio
53,591
Q3 2024 Reduced 0.24%
$0
$6.91 Million 0.62% of portfolio
11,977
Q3 2024 Reduced 1.39%
$0
$5.54 Million 0.49% of portfolio
9,655
Q3 2024 Reduced 0.86%
$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%
$0
$2.61 Million 0.23% of portfolio
4,947
Q3 2024 Reduced 0.98%
$0
$2.27 Million 0.2% of portfolio
4,656
Q3 2024 Added 4.75%
$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%
$0
$1.8 Million 0.16% of portfolio
27,355
Q3 2024 Added 14.19%
$0
$1.74 Million 0.16% of portfolio
7,340
Q3 2024 Reduced 0.14%
$0
$1.7 Million 0.15% of portfolio
22,634
Q3 2024 Reduced 9.81%
$0
$1.45 Million 0.13% of portfolio
5,408
Q2 2024 Reduced 0.22%
$0
$1.37 Million 0.12% of portfolio
10,109
Q3 2024 Reduced 1.39%
$0
$1.18 Million 0.11% of portfolio
6,228
Q3 2024 Reduced 3.7%
$0
$1.13 Million 0.1% of portfolio
13,494
Q3 2024 Reduced 15.84%
$0
$996,000 0.09% of portfolio
2,595
Q3 2024 Added 18.55%
$0
$1.05 Million 0.09% of portfolio
13,321
Q3 2024 Added 8.5%
$0
$889,000 0.08% of portfolio
5,095
Q3 2024 Added 16.11%
$0
$753,000 0.07% of portfolio
14,885
Q3 2024 Reduced 31.42%
$0
$826,000 0.07% of portfolio
6,558
Q3 2024 Reduced 0.02%
$0
$734,000 0.07% of portfolio
7,051
Q3 2024 Added 32.41%
$0
$655,000 0.06% of portfolio
1,745
Q3 2024 Reduced 4.38%
$0
$721,000 0.06% of portfolio
3,962
Q3 2024 Added 1.82%
$0
$638,000 0.06% of portfolio
10,137
Q3 2023 Reduced 0.86%
$0
$722,000 0.06% of portfolio
1,268
Q4 2023 Reduced 1.4%
$0
$627,000 0.06% of portfolio
3,126
Q3 2024 Reduced 5.39%
$0
$517,000 0.05% of portfolio
6,601
Q3 2024 Added 0.81%
$0
$560,000 0.05% of portfolio
13,627
Q3 2024 Reduced 20.21%
$0
$570,000 0.05% of portfolio
8,405
Q3 2024 Added 24.39%
$0
$520,000 0.05% of portfolio
4,061
Q3 2024 Added 33.02%
$0
$521,000 0.05% of portfolio
10,898
Q3 2024 Reduced 0.36%
$0
$601,000 0.05% of portfolio
11,734
Q2 2024 Reduced 43.85%
$0
$426,000 0.04% of portfolio
3,561
Q3 2024 Reduced 20.74%

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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