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
(+5.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
524
New
72
Increased
96
Reduced
82
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.2M |
| 2 |
Main Street Capital
MAIN
|
$4.76M |
| 3 |
Occidental Petroleum
OXY
|
$1.41M |
| 4 |
Pfizer
PFE
|
$730K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$568K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.99M |
| 2 |
Walt Disney
DIS
|
$3.46M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$1.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $89.5K | ﹤0.01% |
427
| – | – |
|
252
Travelers Companies
TRV
$61.8B
| $89.3K | ﹤0.01% |
469
+139
| +42% | +$26.5K |
|
253
Fortrea Holdings
FTRE
$937M
| $87.3K | ﹤0.01% |
+2,500
| New | +$87.3K |
|
254
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $87K | ﹤0.01% |
+1,732
| New | +$87K |
|
255
APA Corp
APA
$7.96B
| $86.8K | ﹤0.01% |
2,420
| – | – |
|
256
Ford
F
$46.5B
| $85.3K | ﹤0.01% |
7,000
| – | – |
|
257
Warner Bros
WBD
$30.6B
| $84.8K | ﹤0.01% |
7,449
-224
| -3% | -$2.55K |
|
258
Sherwin-Williams
SHW
$93.6B
| $84.4K | ﹤0.01% |
271
+1
| +0.4% | +$311 |
|
259
Xylem
XYL
$34.1B
| $83.8K | ﹤0.01% |
+733
| New | +$83.8K |
|
260
Entegris
ENTG
$12.4B
| $82.5K | ﹤0.01% |
689
+1
| +0.1% | +$120 |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $80.1K | ﹤0.01% |
1,584
| – | – |
|
262
Accenture
ACN
$159B
| $79.7K | ﹤0.01% |
227
+213
| +1,521% | +$74.7K |
|
263
Spirit AeroSystems
SPR
$4.82B
| $79.5K | ﹤0.01% |
+2,500
| New | +$79.5K |
|
264
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $78.2K | ﹤0.01% |
6,833
| – | – |
|
265
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $76.8K | ﹤0.01% |
905
| – | – |
|
266
Citigroup
C
$176B
| $76.5K | ﹤0.01% |
1,487
-1,865
| -56% | -$95.9K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $75.3K | ﹤0.01% |
421
| – | – |
|
268
STMicroelectronics
STM
$23.7B
| $75.2K | ﹤0.01% |
1,500
| – | – |
|
269
AB InBev
BUD
$116B
| $72.6K | ﹤0.01% |
+1,123
| New | +$72.6K |
|
270
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $72.5K | ﹤0.01% |
300
| – | – |
|
271
Unilever
UL
$157B
| $71.8K | ﹤0.01% |
1,481
+466
| +46% | +$22.6K |
|
272
Akamai
AKAM
$11.3B
| $71K | ﹤0.01% |
600
| – | – |
|
273
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $70.9K | ﹤0.01% |
394
| – | – |
|
274
Bank OZK
OZK
$5.92B
| $69.8K | ﹤0.01% |
1,400
| – | – |
|
275
Archer Daniels Midland
ADM
$29.9B
| $66.8K | ﹤0.01% |
925
| – | – |
|