$618 Million is the total value of TCI Wealth Advisors, Inc.'s 2519 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $153,000 | – | 3,088 | +100.0% | 0.02% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $128,000 | – | 1,907 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $105,000 | – | 5,111 | +100.0% | 0.02% | – | |
| New | GSK PLCsponsored adr | $42,000 | – | 1,431 | +100.0% | 0.01% | – | |
| NET | New | CLOUDFLARE INC | $46,000 | – | 832 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $38,000 | – | 2,225 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $32,000 | – | 1,663 | +100.0% | 0.01% | – | |
| MWA | New | MUELLER WTR PRODS INC | $27,000 | – | 2,645 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $23,000 | – | 895 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $27,000 | – | 774 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $22,000 | – | 775 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $26,000 | – | 1,689 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD | $19,000 | – | 128 | +100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $19,000 | – | 709 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $20,000 | – | 246 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $20,000 | – | 300 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $19,000 | – | 1,104 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $17,000 | – | 3,106 | +100.0% | 0.00% | – | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $16,000 | – | 300 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $16,000 | – | 95 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $19,000 | – | 256 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $20,000 | – | 831 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $18,000 | – | 1,672 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $16,000 | – | 891 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $21,000 | – | 203 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $12,000 | – | 206 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $12,000 | – | 331 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $11,000 | – | 338 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $10,000 | – | 111 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $12,000 | – | 349 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $12,000 | – | 330 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $12,000 | – | 178 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $12,000 | – | 745 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $14,000 | – | 139 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $10,000 | – | 1,061 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $11,000 | – | 1,789 | +100.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $10,000 | – | 226 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $13,000 | – | 141 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $13,000 | – | 844 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $15,000 | – | 779 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $4,000 | – | 198 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,000 | – | 113 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $4,000 | – | 184 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $5,000 | – | 270 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $4,000 | – | 579 | +100.0% | 0.00% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $8,000 | – | 345 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,000 | – | 556 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $5,000 | – | 2,680 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $4,000 | – | 229 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $6,000 | – | 328 | +100.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $8,000 | – | 1,307 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $4,000 | – | 777 | +100.0% | 0.00% | – | |
| CARG | New | CARGURUS INC | $8,000 | – | 553 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $5,000 | – | 179 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $4,000 | – | 1,035 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $5,000 | – | 177 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $4,000 | – | 298 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $7,000 | – | 377 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $8,000 | – | 174 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $9,000 | – | 370 | +100.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $4,000 | – | 360 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $4,000 | – | 173 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $8,000 | – | 2,500 | +100.0% | 0.00% | – | |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $4,000 | – | 374 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $9,000 | – | 395 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $7,000 | – | 184 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9,000 | – | 192 | +100.0% | 0.00% | – |
| New | IONQ INC | $4,000 | – | 821 | +100.0% | 0.00% | – | |
| EZU | New | ISHARES INCmsci eurzone etf | $7,000 | – | 226 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $9,000 | – | 188 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,000 | – | 124 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $4,000 | – | 153 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $8,000 | – | 71 | +100.0% | 0.00% | – | |
| KNBE | New | KNOWBE4 INCcl a | $5,000 | – | 223 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $4,000 | – | 447 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $5,000 | – | 239 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $9,000 | – | 270 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $6,000 | – | 340 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $8,000 | – | 2 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $8,000 | – | 209 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $8,000 | – | 1,650 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,000 | – | 886 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $5,000 | – | 786 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $5,000 | – | 403 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $4,000 | – | 172 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $4,000 | – | 724 | +100.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,000 | – | 126 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $4,000 | – | 218 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $9,000 | – | 266 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $4,000 | – | 361 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $9,000 | – | 484 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $8,000 | – | 131 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $6,000 | – | 186 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $4,000 | – | 65 | +100.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | – | 115 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $4,000 | – | 187 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $4,000 | – | 156 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $4,000 | – | 140 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $4,000 | – | 591 | +100.0% | 0.00% | – |
| New | UDEMY INC | $4,000 | – | 314 | +100.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $4,000 | – | 91 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $4,000 | – | 44 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $6,000 | – | 905 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $4,000 | – | 471 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $5,000 | – | 26 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRus esg fund | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $5,000 | – | 744 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $5,000 | – | 485 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $5,000 | – | 108 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $6,000 | – | 572 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $5,000 | – | 535 | +100.0% | 0.00% | – |
| New | NOBLE CORP NEW | $7,000 | – | 232 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $4,000 | – | 1,145 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $3,000 | – | 633 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $2,000 | – | 2,249 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PALATIN TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,000 | – | 581 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $0 | – | 11 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $1,000 | – | 155 | +100.0% | 0.00% | – | |
| EWY | New | ISHARES INCmsci sth kor etf | $0 | – | 10 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $2,000 | – | 55 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $2,000 | – | 128 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,000 | – | 81 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,000 | – | 73 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PLURI INC | $0 | – | 99 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $0 | – | 97 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $0 | – | 2 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,000 | – | 387 | +100.0% | 0.00% | – |
| New | INMED PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $3,000 | – | 695 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 107 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $0 | – | 114 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $0 | – | 73 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $3,000 | – | 1,704 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $0 | – | 97 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $0 | – | 5 | +100.0% | 0.00% | – | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,000 | – | 268 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $0 | – | 20 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $3,000 | – | 1,346 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,000 | – | 64 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $3,000 | – | 232 | +100.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $0 | – | 5 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | 171 | +100.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 50 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $2,000 | – | 1,091 | +100.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $3,000 | – | 177 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $0 | – | 1 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,000 | – | 146 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $3,000 | – | 246 | +100.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $0 | – | 27 | +100.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,000 | – | 258 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $3,000 | – | 186 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,000 | – | 17 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 276 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $3,000 | – | 242 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $3,000 | – | 446 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $3,000 | – | 2,104 | +100.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $2,000 | – | 483 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $3,000 | – | 751 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $2,000 | – | 207 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $0 | – | 4 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $2,000 | – | 48 | +100.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $1,000 | – | 322 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $3,000 | – | 821 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $3,000 | – | 156 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| New | VACASA INC | $0 | – | 66 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $2,000 | – | 293 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $2,000 | – | 126 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $3,000 | – | 438 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $0 | – | 2 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $3,000 | – | 1,373 | +100.0% | 0.00% | – | |
| BCX | New | BLACKROCK RES & COMMODITIES | $2,000 | – | 239 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $3,000 | – | 135 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $0 | – | 18 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $3,000 | – | 288 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| ACV | New | VIRTUS DIVERSIFIED INCM & CO | $1,000 | – | 60 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $3,000 | – | 539 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $0 | – | 11 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $3,000 | – | 739 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $0 | – | 141 | +100.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $3,000 | – | 702 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,000 | – | 93 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $1,000 | – | 251 | +100.0% | 0.00% | – | |
| ALV | New | AUTOLIV INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEW | $0 | – | 40 | +100.0% | 0.00% | – | |
| ASPN | New | ASPEN AEROGELS INC | $3,000 | – | 313 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $3,000 | – | 690 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $0 | – | 15 | +100.0% | 0.00% | – |
| New | XPERI INC | $1,000 | – | 84 | +100.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $1,000 | – | 112 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $0 | – | 4 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $3,000 | – | 119 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $0 | – | 11 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $3,000 | – | 242 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $0 | – | 199 | +100.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $0 | – | 9 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $3,000 | – | 196 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $0 | – | 1 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $0 | – | 50 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 3 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,000 | – | 240 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $0 | – | 137 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $2,000 | – | 112 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $0 | – | 120 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 9 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | 22 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $3,000 | – | 319 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $0 | – | 1 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | – | 220 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $2,000 | – | 1,254 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $3,000 | – | 401 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $0 | – | 39 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $3,000 | – | 357 | +100.0% | 0.00% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $3,000 | – | 94 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.