TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+0.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.48B
AUM Growth
+$27.2M
(+1.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
481
New
43
Increased
157
Reduced
26
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
GE HealthCare
GEHC
|
$1.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$1.62M |
| 3 |
Trinity Industries
TRN
|
$633K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$186K |
| 5 |
Amgen
AMGN
|
$151K |
Sector Composition
| 1 | Energy | 28.51% |
| 2 | Financials | 18% |
| 3 | Technology | 14.86% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$46.1B
| $115K | ﹤0.01% |
+830
| New | +$115K |
|
227
Baker Hughes
BKR
$44.9B
| $113K | ﹤0.01% |
3,918
| – | – |
|
228
AerCap
AER
$22B
| $112K | ﹤0.01% |
1,989
| – | – |
|
229
VF Corp
VFC
$5.86B
| $110K | ﹤0.01% |
4,810
| – | – |
|
230
Henry Schein
HSIC
$8.42B
| $110K | ﹤0.01% |
1,350
| – | – |
|
231
Halozyme
HALO
$8.76B
| $107K | ﹤0.01% |
2,813
| – | – |
|
232
Coterra Energy
CTRA
$18.3B
| $107K | ﹤0.01% |
4,369
+4,213
| +2,701% | +$103K |
|
233
Halliburton
HAL
$18.8B
| $104K | ﹤0.01% |
3,300
| – | – |
|
234
McKesson
MCK
$85.5B
| $104K | ﹤0.01% |
292
+32
| +12% | +$11.4K |
|
235
Netflix
NFLX
$529B
| $104K | ﹤0.01% |
300
| – | – |
|
236
Principal Financial Group
PFG
$17.8B
| $103K | ﹤0.01% |
1,380
| – | – |
|
237
Applied Materials
AMAT
$130B
| $101K | ﹤0.01% |
825
| – | – |
|
238
Ball Corp
BALL
$13.9B
| $101K | ﹤0.01% |
1,830
+7
| +0.4% | +$386 |
|
239
L3Harris
LHX
$51B
| $100K | ﹤0.01% |
512
+12
| +2% | +$2.36K |
|
240
Edwards Lifesciences
EW
$47.5B
| $99.3K | ﹤0.01% |
1,200
| – | – |
|
241
IQVIA
IQV
$31.9B
| $98.6K | ﹤0.01% |
496
| – | – |
|
242
Hilton Worldwide
HLT
$64B
| $98.6K | ﹤0.01% |
700
| – | – |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $94.7K | ﹤0.01% |
1,417
| – | – |
|
244
TotalEnergies
TTE
$133B
| $94.5K | ﹤0.01% |
1,600
| – | – |
|
245
International Flavors & Fragrances
IFF
$16.9B
| $94.3K | ﹤0.01% |
1,025
| – | – |
|
246
Liberty Broadband Class C
LBRDK
$8.61B
| $93.7K | ﹤0.01% |
1,147
| – | – |
|
247
Southwest Airlines
LUV
$16.5B
| $91.8K | ﹤0.01% |
2,822
-4,441
| -61% | -$145K |
|
248
Academy Sports + Outdoors
ASO
$3.39B
| $91.2K | ﹤0.01% |
+1,398
| New | +$91.2K |
|
249
iShares MSCI Japan ETF
EWJ
$15.5B
| $91K | ﹤0.01% |
1,550
| – | – |
|
250
Welltower
WELL
$112B
| $90.5K | ﹤0.01% |
1,262
+412
| +48% | +$29.5K |
|