Tci-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "TROW",
  "ATR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  "IJH",
  "REAX",
  null,
  null,
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  null,
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "IEFA",
  "SCHX",
  "NOW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  "SM",
  "MCW",
  "AXDX",
  "SCHW",
  null,
  "PNW",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TSCO",
  "TSM",
  "VYM",
  null,
  "AON",
  "WM",
  "IWR",
  null,
  "AEP",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WWD",
  null,
  "XEL",
  "YUM",
  "LNT",
  "DTE",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "TGNA",
  "PSX",
  "CRM",
  null,
  "LII",
  "ZION",
  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "UPST",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVGW",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "CSWI",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 227
Total Value: 1248490326
Accession Number: 0001667731-25-000462
Form Type: 13F-HR
CIK: tci-wealth-advisors
Manager Name: Tci-Wealth-Advisors

Data Enrichment

79% identified

179 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V401

Shares:2.5M

Value:$150.2M

% of Portfolio:12.0% ($150.2M/$1.2B)

25434V500

Shares:2.5M

Value:$147.1M

% of Portfolio:11.8% ($147.1M/$1.2B)

25434V724

Shares:2.5M

Value:$102.0M

% of Portfolio:8.2% ($102.0M/$1.2B)

025072877

Shares:865.1K

Value:$75.4M

% of Portfolio:6.0% ($75.4M/$1.2B)

25434V708

DFAC|25434V708

Shares:2.1M

Value:$67.9M

% of Portfolio:5.4% ($67.9M/$1.2B)

25434V807

Shares:1.4M

Value:$56.0M

% of Portfolio:4.5% ($56.0M/$1.2B)

025072802

Shares:663.1K

Value:$46.2M

% of Portfolio:3.7% ($46.2M/$1.2B)

25434V658

Shares:1.6M

Value:$42.5M

% of Portfolio:3.4% ($42.5M/$1.2B)

25434V773

Shares:1.4M

Value:$36.5M

% of Portfolio:2.9% ($36.5M/$1.2B)

25434V302

Shares:1.4M

Value:$35.4M

% of Portfolio:2.8% ($35.4M/$1.2B)

25434V831

Shares:1.0M

Value:$33.5M

% of Portfolio:2.7% ($33.5M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:139.3K

Value:$30.9M

% of Portfolio:2.5% ($30.9M/$1.2B)

25434V880

DFAX|25434V880

Shares:986.8K

Value:$25.9M

% of Portfolio:2.1% ($25.9M/$1.2B)

25434V609

Shares:488.9K

Value:$25.2M

% of Portfolio:2.0% ($25.2M/$1.2B)

25434V583

Shares:460.3K

Value:$24.6M

% of Portfolio:2.0% ($24.6M/$1.2B)

25434V765

Shares:854.0K

Value:$23.0M

% of Portfolio:1.8% ($23.0M/$1.2B)

464287226

Shares:224.3K

Value:$22.2M

% of Portfolio:1.8% ($22.2M/$1.2B)

75526L852

Shares:345.0K

Value:$16.3M

% of Portfolio:1.3% ($16.3M/$1.2B)

025072604

AVEM|025072604

Shares:268.8K

Value:$16.2M

% of Portfolio:1.3% ($16.2M/$1.2B)

922908769

VTI|922908769

Shares:53.5K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	2.5M	QoQ +5.95% (+139.6K) YoY +9.03% (+205.7K)	All Managers (Combined)	$150.2M	12.0% ($150.2M/$1.2B)	QoQ +0.52% (+$781.8K) YoY +15.73% (+$20.4M)
(cusip25434V500)✕	2.5M	QoQ +2.50% (-60.2K) YoY +14.12% (+304.8K)	All Managers (Combined)	$147.1M	11.8% ($147.1M/$1.2B)	QoQ -5.88% (-$9.2M) YoY +9.38% (+$12.6M)
(cusip25434V724)✕	2.5M	QoQ +8.21% (+188.0K) YoY +16.75% (+355.2K)	All Managers (Combined)	$102.0M	8.2% ($102.0M/$1.2B)	QoQ +8.98% (+$8.4M) YoY +17.63% (+$15.3M)
(cusip025072877)✕	865.1K	QoQ +7.77% (-62.4K) YoY +15.94% (+119.0K)	All Managers (Combined)	$75.4M	6.0% ($75.4M/$1.2B)	QoQ -2.67% (-$2.1M) YoY +7.85% (+$5.5M)
(DFACcusip25434V708)	2.1M	QoQ +2.82% (-56.4K) YoY +23.85% (+396.4K)	All Managers (Combined)	$67.9M	5.4% ($67.9M/$1.2B)	QoQ -1.93% (-$1.3M) YoY +27.88% (+$14.8M)
(cusip25434V807)✕	1.4M	QoQ +3.70% (+50.9K) YoY +17.97% (+216.8K)	All Managers (Combined)	$56.0M	4.5% ($56.0M/$1.2B)	QoQ +15.04% (+$7.3M) YoY +26.35% (+$11.7M)
(cusip025072802)✕	663.1K	QoQ +2.10% (+13.7K) YoY +10.55% (+63.3K)	All Managers (Combined)	$46.2M	3.7% ($46.2M/$1.2B)	QoQ +9.42% (+$4.0M) YoY +17.06% (+$6.7M)
(cusip25434V658)✕	1.6M	QoQ +20.95% (+280.6K) YoY +123.56% (+895.1K)	All Managers (Combined)	$42.5M	3.4% ($42.5M/$1.2B)	QoQ +24.36% (+$8.3M) YoY +129.95% (+$24.0M)
(cusip25434V773)✕	1.4M	QoQ +9.13% (+118.2K) YoY +90.93% (+672.2K)	All Managers (Combined)	$36.5M	2.9% ($36.5M/$1.2B)	QoQ +14.84% (+$4.7M) YoY +96.87% (+$17.9M)
(cusip25434V302)✕	1.4M	QoQ +22.50% (+251.0K) YoY +204.40% (+917.7K)	All Managers (Combined)	$35.4M	2.8% ($35.4M/$1.2B)	QoQ +25.01% (+$7.1M) YoY +218.81% (+$24.3M)
(cusip25434V831)✕	1.0M	QoQ +40.70% (+292.3K) YoY +184.95% (+655.9K)	All Managers (Combined)	$33.5M	2.7% ($33.5M/$1.2B)	QoQ +37.99% (+$9.2M) YoY +198.74% (+$22.3M)
Apple Inc.(AAPLcusip037833100)	139.3K	QoQ -1.90% (-2.7K) YoY +7.65% (+9.9K)	All Managers (Combined)	$30.9M	2.5% ($30.9M/$1.2B)	QoQ -12.98% (-$4.6M) YoY +39.45% (+$8.8M)
(DFAXcusip25434V880)	986.8K	QoQ +3.23% (+30.9K) YoY +30.36% (+229.9K)	All Managers (Combined)	$25.9M	2.1% ($25.9M/$1.2B)	QoQ +8.79% (+$2.1M) YoY +34.26% (+$6.6M)
(cusip25434V609)✕	488.9K	QoQ -2.17% (-10.9K) YoY -6.87% (-36.1K)	All Managers (Combined)	$25.2M	2.0% ($25.2M/$1.2B)	QoQ -9.50% (-$2.6M) YoY -11.90% (-$3.4M)
(cusip25434V583)✕	460.3K	QoQ +4.66% (+20.5K) YoY +13.19% (+53.6K)	All Managers (Combined)	$24.6M	2.0% ($24.6M/$1.2B)	QoQ +5.85% (+$1.4M) YoY +13.29% (+$2.9M)
(cusip25434V765)✕	854.0K	QoQ +18.97% (+136.2K) YoY +106.53% (+440.5K)	All Managers (Combined)	$23.0M	1.8% ($23.0M/$1.2B)	QoQ +27.04% (+$4.9M) YoY +106.53% (+$11.9M)
(cusip464287226)✕	224.3K	QoQ -0.27% (-625) YoY -6.06% (-14.5K)	All Managers (Combined)	$22.2M	1.8% ($22.2M/$1.2B)	QoQ +1.80% (-$392.4K) YoY -5.12% (-$1.2M)
(cusip75526L852)✕	345.0K	QoQ NEW(+345.0K) YoY NEW(+345.0K)	All Managers (Combined)	$16.3M	1.3% ($16.3M/$1.2B)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
(AVEMcusip025072604)	268.8K	QoQ -0.69% (-1.9K) YoY -5.82% (-16.6K)	All Managers (Combined)	$16.2M	1.3% ($16.2M/$1.2B)	QoQ +1.63% (-$260.4K) YoY -2.22% (-$368.7K)
(VTIcusip922908769)	53.5K	QoQ -0.38% (-206) YoY -0.25% (-138)	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.2B)	QoQ -5.52% (-$859.9K) YoY +5.47% (-$762.8K)