Titelia

Holdings of TCI Wealth Advisors, Inc.

224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.3 % of the equity sleeve

Sector breakdown

  • Technology 3.9 %
  • Funds 2.2 %
  • Industrials 1.9 %
  • Health care 1.7 %
  • Financials 1.4 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.0 %
  • Communication 0.9 %
  • Energy 0.6 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 85.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2231.6B $99.97 %
2TW1501.2K $0.03 %

Positions

RankCompanySharesValueWeight
201iShares Russell 2000 Value ETF 1,228232.7K $
202Analog Devices Inc 731232.6K $
203Duke Energy Corp 1,760230.5K $
204Moody's Corp 523228.2K $
205Schwab Strategic Trust 7,446227.1K $
206CSW Industrials Inc 861224.4K $
207TJX Cos Inc/The 1,402223.9K $
208Webster Financial Corp 3,186221.2K $
209T Rowe Price Group Inc 2,421218.2K $
210iShares Trust 1,032217.9K $
211Hubbell Inc 434213K $
212Thermo Fisher Scientific Inc 431211.9K $
213Arista Networks Inc 1,725211.8K $
214Aflac Inc 1,924211.1K $
215Vanguard 0-3 Month Treasury Bi 2,786210.7K $
216State Street SPDR S&P Dividend ETF 1,434209.2K $
217ConocoPhillips 1,566206.7K $
218Yum! Brands Inc 1,303202.6K $
219Cummins Inc 375201.8K $
220O'Reilly Automotive Inc 2,175200.8K $
221Aurora Innovation Inc 44,252182.3K $
222AudioEye Inc 22,945146.2K $
223Clear Channel Outdoor Holdings Inc 28,60067.8K $
224American Bitcoin Corp 19,34517.9K $