TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
+6.89%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.74B
AUM Growth
+$150M
Cap. Flow
-$1.96M
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.42%
Holding
524
New
72
Increased
96
Reduced
82
Closed
18

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$5.2M
2
MAIN icon
Main Street Capital
MAIN
$4.76M
3
OXY icon
Occidental Petroleum
OXY
$1.41M
4
PFE icon
Pfizer
PFE
$730K
5
FENI icon
Fidelity Enhanced International ETF
FENI
$568K

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.99M
2
DIS icon
Walt Disney
DIS
$3.46M
3
LICY
Li-Cycle Holdings Corp.
LICY
$1.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.78M
5
WM icon
Waste Management
WM
$1.4M

Sector Composition

1 Energy 29.54%
2 Financials 18.8%
3 Technology 16.54%
4 Healthcare 9.09%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$130B
$124K ﹤0.01%
310
– –
K icon
227
Kellanova
K
$27.6B
$121K ﹤0.01%
2,160
-140
-6% -$7.83K
PICK icon
228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
$121K ﹤0.01%
+2,800
New +$121K
MCK icon
229
McKesson
MCK
$86.7B
$120K ﹤0.01%
260
-22
-8% -$10.2K
HAL icon
230
Halliburton
HAL
$18.6B
$119K ﹤0.01%
3,300
– –
MKL icon
231
Markel Group
MKL
$24.4B
$119K ﹤0.01%
+84
New +$119K
MLM icon
232
Martin Marietta Materials
MLM
$37.8B
$118K ﹤0.01%
236
– –
WELL icon
233
Welltower
WELL
$113B
$114K ﹤0.01%
1,262
– –
SFM icon
234
Sprouts Farmers Market
SFM
$13.6B
$114K ﹤0.01%
+2,364
New +$114K
ZBH icon
235
Zimmer Biomet
ZBH
$20.7B
$114K ﹤0.01%
934
– –
PFG icon
236
Principal Financial Group
PFG
$17.8B
$109K ﹤0.01%
1,380
– –
PAA icon
237
Plains All American Pipeline
PAA
$12.1B
$107K ﹤0.01%
7,050
– –
BSM icon
238
Black Stone Minerals
BSM
$2.53B
$106K ﹤0.01%
+6,666
New +$106K
LUV icon
239
Southwest Airlines
LUV
$16.7B
$106K ﹤0.01%
3,660
+3,330
+1,009% +$96.2K
LHX icon
240
L3Harris
LHX
$51.2B
$105K ﹤0.01%
500
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$63.5B
$105K ﹤0.01%
636
-1,305
-67% -$216K
EXPE icon
242
Expedia Group
EXPE
$26.9B
$105K ﹤0.01%
689
+240
+53% +$36.4K
HSY icon
243
Hershey
HSY
$38B
$104K ﹤0.01%
558
– –
HSIC icon
244
Henry Schein
HSIC
$8.21B
$102K ﹤0.01%
1,350
– –
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$15.8B
$99.4K ﹤0.01%
1,550
– –
VTV icon
246
Vanguard Value ETF
VTV
$143B
$96.7K ﹤0.01%
+647
New +$96.7K
ITW icon
247
Illinois Tool Works
ITW
$77.7B
$95.6K ﹤0.01%
365
– –
VBTX icon
248
Veritex Holdings
VBTX
$1.88B
$92.8K ﹤0.01%
3,990
– –
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$8.69B
$92.4K ﹤0.01%
1,147
– –
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$90K ﹤0.01%
813
– –
8 9
10
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