$655 Million is the total value of TCI Wealth Advisors, Inc.'s 2437 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTinternatnal val | $33,188,000 | – | 1,013,528 | +100.0% | 5.06% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $16,075,000 | – | 621,117 | +100.0% | 2.45% | – | |
| UPST | New | UPSTART HLDGS INC | $5,885,000 | – | 18,597 | +100.0% | 0.90% | – |
| UPST | New | UPSTART HLDGS INCcall | $633,000 | – | 2,000 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC CO | $433,000 | – | 4,201 | +100.0% | 0.07% | – | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $224,000 | – | 3,584 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $155,000 | – | 15,000 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $108,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $82,000 | – | 1,051 | +100.0% | 0.01% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $53,000 | – | 523 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $54,000 | – | 680 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $46,000 | – | 152 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $33,000 | – | 27 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $30,000 | – | 283 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $30,000 | – | 242 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $19,000 | – | 409 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $17,000 | – | 1,231 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $20,000 | – | 110 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $22,000 | – | 811 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $19,000 | – | 109 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $22,000 | – | 981 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $21,000 | – | 940 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $18,000 | – | 424 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $14,000 | – | 58 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $12,000 | – | 279 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $14,000 | – | 686 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $11,000 | – | 147 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $16,000 | – | 27 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $16,000 | – | 354 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $16,000 | – | 66 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $11,000 | – | 89 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $11,000 | – | 176 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $10,000 | – | 464 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $11,000 | – | 109 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $13,000 | – | 218 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $14,000 | – | 77 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $15,000 | – | 297 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $13,000 | – | 517 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $10,000 | – | 619 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $13,000 | – | 419 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $13,000 | – | 40 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $14,000 | – | 800 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $10,000 | – | 716 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $15,000 | – | 84 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $7,000 | – | 439 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,000 | – | 203 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $4,000 | – | 139 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $5,000 | – | 192 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $4,000 | – | 497 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $7,000 | – | 38 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $5,000 | – | 103 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $4,000 | – | 271 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $7,000 | – | 3,010 | +100.0% | 0.00% | – | |
| BANR | New | BANNER CORP | $6,000 | – | 113 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $4,000 | – | 65 | +100.0% | 0.00% | – | |
| BRY | New | BERRY CORP | $5,000 | – | 715 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $4,000 | – | 378 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $6,000 | – | 122 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $6,000 | – | 96 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $7,000 | – | 117 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $8,000 | – | 62 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $5,000 | – | 109 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $5,000 | – | 142 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $8,000 | – | 157 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $4,000 | – | 140 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $7,000 | – | 159 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $7,000 | – | 55 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $5,000 | – | 167 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $4,000 | – | 249 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $4,000 | – | 71 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $8,000 | – | 117 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $6,000 | – | 307 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $5,000 | – | 265 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $4,000 | – | 138 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $5,000 | – | 112 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $4,000 | – | 199 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $5,000 | – | 118 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $6,000 | – | 152 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $4,000 | – | 591 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $4,000 | – | 194 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $4,000 | – | 142 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $7,000 | – | 129 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $4,000 | – | 282 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $4,000 | – | 272 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $5,000 | – | 76 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $4,000 | – | 120 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $4,000 | – | 251 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $5,000 | – | 265 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $5,000 | – | 420 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $6,000 | – | 221 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,000 | – | 45 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $9,000 | – | 21 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $8,000 | – | 96 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $7,000 | – | 262 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $6,000 | – | 149 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $8,000 | – | 140 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $8,000 | – | 83 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $5,000 | – | 335 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $5,000 | – | 34 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,000 | – | 90 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $4,000 | – | 198 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $6,000 | – | 470 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $9,000 | – | 249 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $4,000 | – | 125 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $5,000 | – | 284 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $6,000 | – | 416 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $4,000 | – | 157 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $7,000 | – | 1,455 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $9,000 | – | 37 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $7,000 | – | 323 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $6,000 | – | 154 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $5,000 | – | 39 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $4,000 | – | 132 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $5,000 | – | 555 | +100.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $5,000 | – | 128 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $4,000 | – | 221 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $4,000 | – | 169 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $4,000 | – | 144 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $6,000 | – | 301 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $6,000 | – | 192 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $8,000 | – | 78 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $8,000 | – | 180 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $6,000 | – | 188 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 92 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $6,000 | – | 154 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $7,000 | – | 45 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $5,000 | – | 76 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $7,000 | – | 84 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $4,000 | – | 1,209 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $5,000 | – | 177 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $6,000 | – | 201 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $4,000 | – | 113 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $5,000 | – | 191 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP | $4,000 | – | 101 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $6,000 | – | 197 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,000 | – | 192 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $4,000 | – | 112 | +100.0% | 0.00% | – | |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $4,000 | – | 181 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,000 | – | 27 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $5,000 | – | 103 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $6,000 | – | 110 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $6,000 | – | 335 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $4,000 | – | 210 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $4,000 | – | 127 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $4,000 | – | 1,516 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $4,000 | – | 214 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $4,000 | – | 285 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $5,000 | – | 1,289 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $3,000 | – | 345 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $3,000 | – | 614 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,000 | – | 265 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $3,000 | – | 840 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,000 | – | 142 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 7 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $0 | – | 4 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $2,000 | – | 376 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $3,000 | – | 144 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $3,000 | – | 38 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $3,000 | – | 195 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $2,000 | – | 345 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $2,000 | – | 32 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $3,000 | – | 73 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $2,000 | – | 18 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,000 | – | 82 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,000 | – | 69 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $3,000 | – | 228 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $2,000 | – | 347 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $3,000 | – | 532 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $3,000 | – | 152 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $0 | – | 115 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 108 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $3,000 | – | 168 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $2,000 | – | 1,341 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,000 | – | 120 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 20 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $3,000 | – | 290 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $3,000 | – | 202 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $3,000 | – | 113 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $3,000 | – | 90 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $3,000 | – | 410 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $1,000 | – | 72 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $3,000 | – | 389 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND CO | $3,000 | – | 58 | +100.0% | 0.00% | – | |
| VINC | New | VINCERX PHARMA INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $2,000 | – | 233 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $3,000 | – | 1,273 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $3,000 | – | 467 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $3,000 | – | 774 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $3,000 | – | 104 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $3,000 | – | 234 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| AI | New | C3 AI INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $1,000 | – | 56 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $3,000 | – | 16 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $2,000 | – | 188 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $3,000 | – | 427 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $3,000 | – | 129 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $3,000 | – | 268 | +100.0% | 0.00% | – |
| JJU | New | BARCLAYS BANK PLCetn lkd 48 | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $0 | – | 42 | +100.0% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| RAMMW | New | ARIES I ACQUISITION CORPw exp 03/18/202 | $0 | – | 9 | +100.0% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN Cw exp 05/12/202 | $0 | – | 3 | +100.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $3,000 | – | 194 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $3,000 | – | 619 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $3,000 | – | 285 | +100.0% | 0.00% | – | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | 4 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $3,000 | – | 277 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | 27 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $3,000 | – | 534 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,000 | – | 192 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $3,000 | – | 174 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $3,000 | – | 1,137 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $0 | – | 250 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $3,000 | – | 510 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $3,000 | – | 144 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,000 | – | 206 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING CORw exp 04/12/202 | $0 | – | 6 | +100.0% | 0.00% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $3,000 | – | 117 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $0 | – | 18 | +100.0% | 0.00% | – | |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 7.0% |
| Vanguard Total Stock Mkt | 44 | Q3 2023 | 5.5% |
| Exxon Mobil Corporation | 44 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.0% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| 3M Company | 44 | Q3 2023 | 2.4% |
| Intl Business Machines | 44 | Q3 2023 | 3.8% |
| MCDONALDS CORP | 44 | Q3 2023 | 2.5% |
| KIMBERLY-CLARK CORP | 44 | Q3 2023 | 2.8% |
View TCI Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View TCI Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.