$676 Million is the total value of TCI Wealth Advisors, Inc.'s 2371 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSG | Exit | INSEEGO CORP | $0 | – | -347 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -21 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -54 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -11 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -509 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -345 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -155 | -100.0% | 0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INCw exp 04/30/202 | $0 | – | -4 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -36 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -182 | -100.0% | 0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -103 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -168 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -17 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -585 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -35 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -33 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -27 | -100.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -619 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -18 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -40 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -56 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -145 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -277 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -160 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -702 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -286 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -260 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -60 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -114 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -115 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -768 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -50 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -169 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -21 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -183 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -72 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -82 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -345 | -100.0% | 0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -276 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -135 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -11 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -534 | -100.0% | 0.00% | – |
| JJU | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -50 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -104 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -596 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -24 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -21 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -174 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -47 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -63 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -1,137 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -614 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -112 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -250 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -85 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -183 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -59 | -100.0% | 0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -263 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -13 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -119 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -120 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -69 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -290 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -86 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -157 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -90 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -107 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -28 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -229 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -285 | -100.0% | 0.00% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -16 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -30 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -73 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -20 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -26 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -265 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -117 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -71 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -144 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -83 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -45 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -159 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -507 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -522 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -21 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -95 | -100.0% | -0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -128 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -164 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -738 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -76 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -132 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -83 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -433 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -27 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -206 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -113 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -844 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,014 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -842 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -508 | -100.0% | -0.00% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -249 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -101 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -215 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -286 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -266 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -75 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -151 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -319 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -78 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -90 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -249 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -93 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -92 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -171 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -100 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -91 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -46 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -108 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -149 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -221 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -335 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -452 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -2,155 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -750 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,516 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -96 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,209 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -550 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -339 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -93 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -272 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -438 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -112 | -100.0% | -0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -303 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -45 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -181 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -214 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -967 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -316 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -139 | -100.0% | -0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -262 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -555 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -591 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -142 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -79 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -96 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -10 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -252 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -224 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -89 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,916 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -58 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -859 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -354 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -400 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -207 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -59 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -191 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -84 | -100.0% | -0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -216 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -419 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -176 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -170 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -262 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -716 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -110 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -356 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -1,254 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -764 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -76 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -87 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -217 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -283 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -600 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -172 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -712 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -783 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -833 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,461 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -664 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -2,696 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -8,010 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -25,657 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -15,150 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -15,230 | -100.0% | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -23,387 | -100.0% | -0.03% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -18,221 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -12,000 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -1,500 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,882 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -7,500 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -600 | -100.0% | -0.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -7,500 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | -0.41% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -35,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.