Latest TCI Wealth Advisors, Inc. Stock Portfolio

TCI Wealth Advisors, Inc. Performance:

2024 Q3: 1.15%YTD: 2.97%2023: 4.44%

Performance for 2024 Q3 is 1.15%, and YTD is 2.97%, and 2023 is 4.44%.

About TCI Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

TCI Wealth Advisors, Inc. is a hedge fund based in TUCSON, AZ. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, TCI Wealth Advisors, Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of TCI Wealth Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ONEOK INC NEW (OKE) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), ABBOTT LABS (ABT) and CLOROX CO DEL (CLX). TCI Wealth Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), DIMENSIONAL ETF TRUST (DFAC) and NETFLIX INC (NFLX).

TCI Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that TCI Wealth Advisors, Inc. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 5.3%.

New Buys

Ticker	$ Bought
american centy etf tr	379,894
spdr ser tr	317,622
schwab strategic tr	281,848
invesco exchange traded fd t	248,124
constellation energy corp	246,209
aon plc	240,118
sempra	238,931
alliant energy corp	234,507

New stocks bought by TCI Wealth Advisors, Inc.

Additions

Ticker	% Inc.
cintas corp	304
dimensional etf trust	234
dimensional etf trust	66.93
dimensional etf trust	65.03
dimensional etf trust	55.00
netflix inc	45.05
dimensional etf trust	37.83
vanguard whitehall fds	33.02

Additions to existing portfolio by TCI Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
nextera energy inc	-49.63
abbott labs	-40.62
clorox co del	-35.93
ishares tr	-31.42
pinnacle west cap corp	-30.95
woodward inc	-30.61
duke energy corp new	-25.16
vanguard intl equity index f	-20.74

TCI Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cemex sab de cv	-71,045
vanguard mun bd fds	-376,176
oneok inc new	-277,515
ishares tr	-251,618
lam research corp	-259,824

TCI Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

TCI Wealth Advisors, Inc. has about 82.2% of it's holdings in Others sector.

Sector	%
Others	82.2
Technology	5.6
Healthcare	2.4
Industrials	2
Consumer Cyclical	1.8
Consumer Defensive	1.6
Financial Services	1.4
Energy	1.2
Communication Services	1.2

Market Cap. Distribution

TCI Wealth Advisors, Inc. has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.2
MEGA-CAP	11.1
LARGE-CAP	5.9

Stocks belong to which Index?

About 17.1% of the stocks held by TCI Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
S&P 500	17.1

Top 5 Winners (%)		%
UPST	upstart hldgs inc	64.2 %
AXDX	accelerate diagnostics inc	45.4 %
CSWI	csw industrials inc	38.1 %
DHI	d r horton inc	33.9 %
CEG	constellation energy corp	33.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.2 M
MCD	mcdonalds corp	1.0 M
IJR	ishares tr	0.9 M
CAT	caterpillar inc	0.9 M
UPST	upstart hldgs inc	0.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
INTC	intel corp	-25.0 %
OXY	occidental pete corp	-17.1 %
DINO	hf sinclair corp	-16.4 %
F	ford mtr co	-15.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.5 M
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc	-0.4 M
GOOG	alphabet inc	-0.3 M
AMZN	amazon com inc	-0.3 M

TCI Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCI Wealth Advisors, Inc.

TCI Wealth Advisors, Inc. has 242 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TCI Wealth Advisors, Inc. last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.83	144,042	33,561,900	added	2.35

AAXJ	ishares tr	0.04	13,294	441,760	added	8.13

AAXJ	ishares tr	0.03	9,945	300,638	unchanged	0.00

AAXJ	ishares tr	0.02	1,624	243,056	unchanged	0.00

AAXJ	ishares tr	0.02	2,050	222,692	new

ABBV	abbvie inc	0.27	16,285	3,215,910	reduced	-0.51

ABC	cencora inc	0.03	1,371	308,585	added	0.81

ABT	abbott labs	0.11	11,393	1,298,920	reduced	-40.62

ACN	accenture plc ireland	0.02	613	216,684	new

ACWF	ishares tr	0.06	14,885	753,181	reduced	-31.42

ADBE	adobe inc	0.03	670	346,913	reduced	-0.74

ADI	analog devices inc	0.02	914	210,376	reduced	-11.43

ADP	automatic data processing in	0.02	727	201,183	new

AEMB	american centy etf tr	6.45	797,648	76,534,400	added	3.7

AEMB	american centy etf tr	3.77	632,655	44,709,800	added	3.48

AEMB	american centy etf tr	1.46	267,806	17,300,300	reduced	-0.44

AEMB	american centy etf tr	0.77	136,995	9,182,780	added	3.65

AEMB	american centy etf tr	0.15	27,355	1,800,780	added	14.19

AEMB	american centy etf tr	0.04	7,354	445,518	reduced	-2.00

AEMB	american centy etf tr	0.03	5,143	379,894	new