Tci Wealth Advisors, Inc. Portfolio Holdings

Tci Wealth Advisors, Inc.

  • $971 Million
  • Q1 2024

Tci Wealth Advisors, Inc. has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $971 Million distributed in 217 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 $135M, Dimensional ETF Tr U S Equity with a value of $130M, Dimensional ETF Tr Us Marketwi with a value of $86.7M, American Centy ETF Tr Avantis with a value of $69.9M, and Dimensional ETF Tr U S Core Eq with a value of $53.1M.

Examining the 13F form we can see an increase of $74M in the current position value, from $897M to 971M.

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

Portfolio value $971 Million
ETFs: $757 Million
Technology: $51.2 Million
Healthcare: $28.7 Million
Industrials: $23.1 Million
Financial Services: $22.2 Million
Consumer Cyclical: $20.3 Million
Consumer Defensive: $17.8 Million
Energy: $15.9 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Million 13.86% of portfolio
2,157,950
Q1 2024 Added 2.52%
$0
$130 Million 13.37% of portfolio
2,276,910
Q1 2024 Reduced 0.33%
$0
$86.7 Million 8.94% of portfolio
2,120,588
Q1 2024 Added 1.87%
$0
$69.9 Million 7.2% of portfolio
746,119
Q1 2024 Added 0.46%
$0
$53.1 Million 5.47% of portfolio
1,661,448
Q1 2024 Added 5.21%
$0
$44.3 Million 4.57% of portfolio
1,206,165
Q1 2024 Added 2.57%
$0
$39.5 Million 4.07% of portfolio
599,838
Q1 2024 Added 2.01%
$0
$28.6 Million 2.94% of portfolio
524,987
Q1 2024 Reduced 2.54%
$0
$23.4 Million 2.41% of portfolio
238,755
Q1 2024 Reduced 1.98%
$3.38T
$22.2 Million 2.29% of portfolio
129,356
Q1 2024 Added 2.42%
$0
$19.3 Million 1.98% of portfolio
756,908
Q1 2024 Added 8.41%
$0
$18.5 Million 1.91% of portfolio
739,189
Q1 2024 Added 7.02%
$0
$16.5 Million 1.7% of portfolio
285,367
Q1 2024 Reduced 6.87%
$3.33T
$14.2 Million 1.46% of portfolio
33,743
Q1 2024 Reduced 1.01%
$0
$13.9 Million 1.43% of portfolio
53,593
Q1 2024 Reduced 16.53%
$0
$11.2 Million 1.15% of portfolio
354,642
Q1 2024 Added 12.21%
$0
$11.1 Million 1.14% of portfolio
448,942
Q1 2024 Added 20.52%
$529B
$8.51 Million 0.88% of portfolio
20,234
Q1 2024 Reduced 2.51%
$0
$8.44 Million 0.87% of portfolio
132,427
Q1 2024 Reduced 0.2%
$1.97T
$7.93 Million 0.82% of portfolio
43,940
Q1 2024 Reduced 0.75%
$0
$7.01 Million 0.72% of portfolio
13,332
Q1 2024 Added 0.41%
$480B
$6.69 Million 0.69% of portfolio
57,535
Q1 2024 Reduced 2.46%
$176B
$6.29 Million 0.65% of portfolio
17,175
Q1 2024 Added 13.09%
$860B
$6.34 Million 0.65% of portfolio
8,145
Q1 2024 Added 0.54%
$382B
$6.09 Million 0.63% of portfolio
38,488
Q1 2024 Reduced 1.37%
$187B
$5.45 Million 0.56% of portfolio
19,330
Q1 2024 Reduced 0.13%
$0
$5.11 Million 0.53% of portfolio
9,776
Q1 2024 Reduced 0.74%
$306B
$4.5 Million 0.46% of portfolio
28,545
Q1 2024 Reduced 10.22%
$376B
$4.3 Million 0.44% of portfolio
5,865
Q1 2024 Added 0.46%
$0
$4.24 Million 0.44% of portfolio
25,776
Q1 2024 Reduced 1.98%
$308B
$3.78 Million 0.39% of portfolio
4,181
Q1 2024 Reduced 17.53%
$1.12T
$3.72 Million 0.38% of portfolio
24,447
Q1 2024 Added 0.76%
$0
$3.38 Million 0.35% of portfolio
111,818
Q1 2024 Added 23.88%
$593B
$3.25 Million 0.34% of portfolio
16,245
Q1 2024 Added 0.2%
$144B
$3.26 Million 0.34% of portfolio
15,874
Q1 2024 Reduced 1.03%
$16.8B
$3.24 Million 0.33% of portfolio
21,151
Q1 2024 Added 9.62%
$303B
$2.98 Million 0.31% of portfolio
16,379
Q1 2024 Reduced 3.9%
$10.5B
$2.92 Million 0.3% of portfolio
18,928
Q2 2023 Reduced 0.14%
$0
$2.9 Million 0.3% of portfolio
6,031
Q1 2024 Added 24.68%
$352B
$2.9 Million 0.3% of portfolio
7,566
Q1 2024 Reduced 1.36%
$1.09T
$2.8 Million 0.29% of portfolio
18,554
Q1 2024 Added 1.87%
$46.6B
$2.6 Million 0.27% of portfolio
20,081
Q1 2024 Reduced 0.06%
$391B
$2.47 Million 0.25% of portfolio
15,208
Q1 2024 Added 0.29%
$227B
$2.12 Million 0.22% of portfolio
12,087
Q1 2024 Reduced 2.42%
$182B
$2.17 Million 0.22% of portfolio
19,129
Q1 2024 Added 2.05%
$0
$1.94 Million 0.2% of portfolio
14,707
Q1 2024 Reduced 3.13%
$182B
$1.96 Million 0.2% of portfolio
7,831
Q1 2024 Added 0.19%
$5.32B
$1.94 Million 0.2% of portfolio
38,898
Q3 2023 Reduced 0.44%
$1.13T
$1.85 Million 0.19% of portfolio
3,819
Q1 2024 Added 5.73%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $971 Million
  • Prior Value $897 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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