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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$308,000 0.03% of portfolio
2,834
Q3 2024 Added 4.46%
$85.5B
$310,000 0.03% of portfolio
897
Q3 2024 Reduced 3.03%
$123B
$281,000 0.03% of portfolio
5,444
Q3 2024 Reduced 19.06%
$49B
$283,000 0.03% of portfolio
1,487
Q3 2024 Added 4.06%
$140B
$329,000 0.03% of portfolio
913
Q3 2024 Added 0.22%
$145B
$370,000 0.03% of portfolio
1,832
Q3 2024 Added 5.41%
$50.4B
$322,000 0.03% of portfolio
398
Q2 2024 Reduced 1.49%
$23.4B
$301,000 0.03% of portfolio
2,351
Q3 2024 Reduced 1.34%
$82.2B
$326,000 0.03% of portfolio
4,428
Q3 2024 Reduced 8.0%
$30.2B
$310,000 0.03% of portfolio
2,066
Q3 2024 Reduced 3.37%
$88B
$214,000 0.02% of portfolio
551
Q3 2024 New
$84.3B
$201,000 0.02% of portfolio
969
Q3 2024 Added 0.21%
$37.3B
$273,000 0.02% of portfolio
4,191
Q3 2024 Reduced 0.07%
$107B
$241,000 0.02% of portfolio
1,591
Q3 2024 Reduced 15.78%
$159B
$279,000 0.02% of portfolio
294
Q3 2024 Added 3.16%
$65.2B
$223,000 0.02% of portfolio
1,995
Q3 2024 New
$57.5B
$220,000 0.02% of portfolio
469
Q3 2024 New
$47.5B
$202,000 0.02% of portfolio
1,969
Q3 2024 New
$74.8B
$240,000 0.02% of portfolio
694
Q3 2024 New
$58.1B
$206,000 0.02% of portfolio
2,564
Q3 2024 New
$72.6B
$229,000 0.02% of portfolio
5,013
Q3 2024 New
$38.4B
$253,000 0.02% of portfolio
1,371
Q3 2024 Added 0.81%
$123B
$201,000 0.02% of portfolio
727
Q3 2024 New
$15B
$234,000 0.02% of portfolio
3,864
Q3 2024 New
$27.6B
$238,000 0.02% of portfolio
2,857
Q3 2024 New
$143B
$216,000 0.02% of portfolio
2,563
Q3 2024 Reduced 49.63%
$88B
$235,000 0.02% of portfolio
496
Q3 2024 Reduced 1.59%
$38.7B
$248,000 0.02% of portfolio
2,793
Q3 2024 Added 8.34%
$83.9B
$236,000 0.02% of portfolio
2,047
Q3 2024 Reduced 25.16%
$19.9B
$219,000 0.02% of portfolio
1,345
Q3 2024 New
$89.5B
$263,000 0.02% of portfolio
506
Q3 2024 Added 5.64%
$26.5B
$267,000 0.02% of portfolio
3,386
Q3 2024 Added 0.06%
$44.8B
$265,000 0.02% of portfolio
5,161
Q3 2024 Reduced 11.57%
$124B
$200,000 0.02% of portfolio
1,901
Q3 2024 New
$39.3B
$260,000 0.02% of portfolio
3,333
Q3 2024 Added 0.21%
$142B
$200,000 0.02% of portfolio
791
Q3 2024 New
$75.1B
$246,000 0.02% of portfolio
947
Q3 2024 New
$53.7B
$268,000 0.02% of portfolio
2,045
Q3 2024 Added 2.56%
$41.3B
$204,000 0.02% of portfolio
3,486
Q3 2024 New
$25.6B
$90,000 0.01% of portfolio
10,963
Q3 2024 New
$39.6B
$126,000 0.01% of portfolio
12,011
Q3 2024 Reduced 7.95%

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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