Tci Wealth Advisors, Inc. Portfolio Holdings

Tci Wealth Advisors, Inc.

  • $1.13 Billion
  • Q4 2024

Tci Wealth Advisors, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 227 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 $156M, Dimensional ETF Tr U S Equity with a value of $149M, Dimensional ETF Tr Us Marketwi with a value of $93.6M, American Centy ETF Tr Avantis with a value of $77.5M, and Dimensional ETF Tr U S Core Eq with a value of $69.2M.

Examining the 13F form we can see an increase of $8.69M in the current position value, from $1.12B to 1.13B.

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

Portfolio value $1.13 Billion
ETFs: $890 Million
Technology: $67.1 Million
Financial Services: $26 Million
Healthcare: $25.5 Million
Consumer Cyclical: $23.2 Million
Industrials: $22.1 Million
Consumer Defensive: $18.5 Million
Communication Services: $14.2 Million
Other: $17.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$156 Million 13.84% of portfolio
2,402,548
Q4 2024 Added 2.1%
$0
$149 Million 13.23% of portfolio
2,343,045
Q4 2024 Reduced 0.88%
$0
$93.6 Million 8.29% of portfolio
2,287,765
Q4 2024 Added 1.99%
$0
$77.5 Million 6.86% of portfolio
802,656
Q4 2024 Added 0.63%
$0
$69.2 Million 6.13% of portfolio
2,001,392
Q4 2024 Added 3.7%
$0
$48.7 Million 4.31% of portfolio
1,372,127
Q4 2024 Added 4.59%
$0
$42.3 Million 3.74% of portfolio
649,432
Q4 2024 Added 2.65%
$0
$31.8 Million 2.81% of portfolio
1,293,194
Q4 2024 Added 17.07%
$0
$28.3 Million 2.5% of portfolio
1,115,590
Q4 2024 Added 24.33%
$0
$27.8 Million 2.46% of portfolio
499,751
Q4 2024 Reduced 1.53%
$0
$24.3 Million 2.15% of portfolio
718,205
Q4 2024 Added 19.48%
$0
$23.8 Million 2.1% of portfolio
955,886
Q4 2024 Added 5.1%
$0
$21.8 Million 1.93% of portfolio
224,910
Q4 2024 Added 3.72%
$0
$18.1 Million 1.6% of portfolio
717,758
Q4 2024 Added 21.49%
$0
$15.9 Million 1.41% of portfolio
270,637
Q4 2024 Added 1.06%
$0
$15.6 Million 1.38% of portfolio
53,661
Q4 2024 Added 0.13%
$0
$6.94 Million 0.61% of portfolio
11,785
Q4 2024 Reduced 1.6%
$0
$5.65 Million 0.5% of portfolio
9,647
Q4 2024 Reduced 0.08%
$0
$4.58 Million 0.41% of portfolio
156,846
Q4 2024 Added 9.31%
$0
$4.2 Million 0.37% of portfolio
23,563
Q4 2024 Reduced 2.21%
$0
$2.63 Million 0.23% of portfolio
4,889
Q4 2024 Reduced 1.17%
$0
$2.47 Million 0.22% of portfolio
4,836
Q4 2024 Added 3.87%
$0
$2.38 Million 0.21% of portfolio
50,795
Q4 2024 Added 554.24%
$0
$1.9 Million 0.17% of portfolio
21,350
Q4 2024 Added 0.99%
$0
$1.83 Million 0.16% of portfolio
27,355
Q3 2024 Added 14.19%
$0
$1.64 Million 0.14% of portfolio
6,816
Q4 2024 Reduced 7.14%
$0
$1.61 Million 0.14% of portfolio
22,361
Q4 2024 Reduced 1.21%
$0
$1.59 Million 0.14% of portfolio
13,094
Q4 2024 Reduced 9.03%
$0
$1.51 Million 0.13% of portfolio
5,408
Q2 2024 Reduced 0.22%
$0
$1.33 Million 0.12% of portfolio
10,112
Q4 2024 Added 0.03%
$0
$1.02 Million 0.09% of portfolio
13,500
Q4 2024 Added 0.04%
$0
$983,000 0.09% of portfolio
2,395
Q4 2024 Reduced 7.71%
$0
$1.05 Million 0.09% of portfolio
5,688
Q4 2024 Reduced 8.67%
$0
$941,000 0.08% of portfolio
12,188
Q4 2024 Reduced 8.51%
$0
$780,000 0.07% of portfolio
28,008
Q4 2024 Added 297.22%
$0
$741,000 0.07% of portfolio
4,069
Q4 2024 Added 2.7%
$0
$721,000 0.06% of portfolio
14,293
Q4 2024 Reduced 3.98%
$0
$685,000 0.06% of portfolio
1,708
Q4 2024 Reduced 2.12%
$0
$711,000 0.06% of portfolio
6,213
Q4 2024 Reduced 5.26%
$0
$731,000 0.06% of portfolio
4,322
Q4 2024 Reduced 15.17%
$0
$722,000 0.06% of portfolio
1,268
Q4 2023 Reduced 1.4%
$0
$581,000 0.05% of portfolio
10,137
Q3 2023 Reduced 0.86%
$0
$548,000 0.05% of portfolio
2,768
Q4 2024 Reduced 11.45%
$0
$592,000 0.05% of portfolio
11,734
Q2 2024 Reduced 43.85%
$0
$515,000 0.05% of portfolio
16,756
Q4 2024 Added 25.34%
$0
$476,000 0.04% of portfolio
25,777
Q4 2024 Added 89.16%
$0
$500,000 0.04% of portfolio
11,373
Q4 2024 Added 4.36%
$0
$398,000 0.04% of portfolio
3,125
Q4 2024 Reduced 23.05%
$0
$506,000 0.04% of portfolio
6,783
Q4 2024 Added 2.76%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $1.13 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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