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
$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%
$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%
$0
$1.7 Million 0.15% of portfolio
22,634
Q3 2024 Reduced 9.81%
$4.62B
$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%
$0
$1.45 Million 0.13% of portfolio
5,408
Q2 2024 Reduced 0.22%
$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%
$0
$1.37 Million 0.12% of portfolio
10,109
Q3 2024 Reduced 1.39%
$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%
$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%
$0
$1.18 Million 0.11% of portfolio
6,228
Q3 2024 Reduced 3.7%
$252B
$1.11 Million 0.1% of portfolio
9,773
Q3 2024 Reduced 0.33%
$0
$1.13 Million 0.1% of portfolio
13,494
Q3 2024 Reduced 15.84%
$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%
$0
$996,000 0.09% of portfolio
2,595
Q3 2024 Added 18.55%
$223B
$1.06 Million 0.09% of portfolio
1,180
Q3 2024 Added 8.86%
$0
$1.05 Million 0.09% of portfolio
13,321
Q3 2024 Added 8.5%
$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%
$0
$889,000 0.08% of portfolio
5,095
Q3 2024 Added 16.11%
$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%
$58.1B
$933,000 0.08% of portfolio
14,852
Q3 2024 Reduced 0.88%
$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%
$462B
$838,000 0.07% of portfolio
4,920
Q3 2024 Added 14.98%
$44.8B
$799,000 0.07% of portfolio
13,833
Q3 2024 Added 0.09%
$0
$734,000 0.07% of portfolio
7,051
Q3 2024 Added 32.41%
$83.2B
$756,000 0.07% of portfolio
1,530
Q3 2024 Added 0.66%
$55.1B
$676,000 0.06% of portfolio
651
Q3 2024 Added 0.15%
$199B
$688,000 0.06% of portfolio
1,390
Q3 2024 Added 0.43%
$191B
$664,000 0.06% of portfolio
5,470
Q3 2024 Reduced 4.02%
$0
$655,000 0.06% of portfolio
1,745
Q3 2024 Reduced 4.38%
$8.22B
$702,000 0.06% of portfolio
14,879
Q1 2024 Reduced 0.19%
$26.8B
$673,000 0.06% of portfolio
3,941
Q3 2024 Reduced 11.26%
$0
$721,000 0.06% of portfolio
3,962
Q3 2024 Added 1.82%
$204B
$624,000 0.06% of portfolio
3,805
Q3 2024 Reduced 8.75%

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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