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Portfolio (Quarterly) Guide ↗

TCI Wealth Advisors, Inc.

· CIK 0001583751
13F Portfolio $2.3B AUM 266 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 101 Added 70 Reduced 11 Exited
Page 14 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 THM INTERNATIONAL TOWER HILL MIN Basic Materials 42,331.0 $84K 0.00% $1.99 +41.7%
262 EUPRAXIA PHARMACEUTICALS INC 11,000.0 $73K 0.00% $6.61
263 CCO CLEAR CHANNEL OUTDOOR HLDGS Communication Services 28,600.0 $69K 0.00% $2.42 -1.7%
264 REAX THE REAL BROKERAGE INC Real Estate 15,617.0 $28K 0.00% $1.82 +1462.1%
265 TRX GOLD CORPORATION 17,675.0 $15K 0.00% +5K +39.5% $0.82
266 AMERICAN BITCOIN CORP. 19,889.0 $14K 0.00% +544.0 +2.8% $0.68
Page 14 of 14  ·  266 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.7%
Industrials 15.4%
Financial Services 14.0%
Healthcare 12.8%
Consumer Defensive 7.1%
Consumer Cyclical 7.0%
Energy 5.4%
Communication Services 4.5%
Utilities 1.3%
Basic Materials 0.6%