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  Name: TCI Wealth Advisors Inc.
  City: TUCSON
  State: AZ
  Zip: 85718
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,014,679,000
  Total Value Change : $76,925,000
  Securities Held Change : 11
   
All Securities Held : 217
  New Positions : 17
  Closed Positions : 8
  Increased Positions : 98
  Unchanged Positions : 25
  Decreased Positions : 77

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Holdings Found : 25     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WWD)1 Year Chart         WWD Woodward Inc 41 - $180.10 $2,917,000 18,928 0.29% 340,000 0 0.03    Industrial Electrical...
   (SM)1 Year Chart         SM Sm Energy Company 50 - $45.82 $1,939,000 38,898 0.19% 433,000 0 0.034    Independent Oil & Gas
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 100 - $530.35 $706,000 1,268 0.07% 63,000 0 0.003    Closed - End Fund - E...
   (GWW)1 Year Chart         GWW WW Grainger Inc 105 - $906.79 $661,000 650 0.07% 122,000 0 0.001    Electronics Wholesale
   (DE)1 Year Chart         DE Deere & Co 107 - $378.00 $616,000 1,499 0.06% 17,000 0 0    Farm & Construction M...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 109 - $57.31 $595,000 10,137 0.06% 26,000 0 0.002    Closed - End Fund - F...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 110 - $100.46 $588,000 6,343 0.06% 62,000 0 0.001    Closed - End Fund - Debt
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 111 - $446.46 $580,000 1,388 0.06% 45,000 0 0    Investment Brokerage ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 112 - $572.05 $574,000 988 0.06% 50,000 0 0    Medical Laboratories ...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 119 - $0.00 $520,000 6,219 0.05% 35,000 0 0    N/A
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 128 - $0.00 $449,000 10,366 0.04% 32,000 0 0.012    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 134 - $372.63 $426,000 1,067 0.04% 66,000 0 0    Medical Appliances & ...
   (NUE)1 Year Chart         NUE Nucor Corp 135 - $154.69 $423,000 2,136 0.04% 51,000 0 0.001    Steel & Iron
   (ATR)1 Year Chart         ATR AptarGroup Inc 142 - $144.75 $393,000 2,732 0.04% 55,000 0 0    Rubber & Plastics
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 147 - $118.42 $369,000 3,053 0.04% 28,000 0 0.001    Closed - End Fund - Debt
   (FTV)1 Year Chart         FTV Fortive Corp 172 - $72.73 $290,000 3,370 0.03% 42,000 0 0.04    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 177 - $0.00 $279,000 9,945 0.03% 1,000 0 0.008    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 181 - $579.41 $262,000 500 0.03% 20,000 0 0    Closed - End Fund - E...
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 190 - $62.48 $244,000 3,746 0.02% 5,000 0 0.018    Closed - End Fund - E...
   (DHI)1 Year Chart         DHI DR Horton Inc 193 - $142.78 $235,000 1,430 0.02% 18,000 0 0    Residential Construct...
   (TGNA)1 Year Chart         TGNA Tegna Inc 211 - $12.86 $149,000 10,000 0.01% -4,000 0 0.005    Publishing
   (DNP)1 Year Chart         DNP DNP Select Income Fund Inc 212 - $8.15 $103,000 11,374 0.01% 7,000 0 0.004    Closed - End Fund - E...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 213 - $6.43 $100,000 11,118 0.01% 14,000 0 0.002    General Building Mate...
   (AXDX)1 Year Chart         AXDX Accelr8 Technology Corp 214 - $1.35 $58,000 58,680 0.01% -172,000 0 0.103    Scientific & Technica...
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 216 - $1.37 $47,000 28,600 0% -5,000 0 0.005    Marketing Services

      25 Records Found
  1    
Page 1 of 1
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