TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.43B
AUM Growth
+$91.7M
(+3.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
489
New
40
Increased
78
Reduced
111
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14M |
| 2 |
Uber
UBER
|
+$8.52M |
| 3 |
Walt Disney
DIS
|
+$5.07M |
| 4 |
Amazon
AMZN
|
+$3.25M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
+$2.01M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$9.26M |
| 2 |
Williams Companies
WMB
|
+$2.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.11M |
| 4 |
Schlumberger
SLB
|
+$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
Sector Composition
| 1 | Energy | 24.84% |
| 2 | Financials | 19.6% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.3T
| $51K | ﹤0.01% |
485
| – | – |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51K | ﹤0.01% |
650
| – | – |
|
278
Crown Castle
CCI
$41.2B
| $49K | ﹤0.01% |
266
-423
| -61% | -$77.9K |
|
279
Consolidated Edison
ED
$35B
| $49K | ﹤0.01% |
524
| – | – |
|
280
McKesson
MCK
$87.8B
| $49K | ﹤0.01% |
160
-760
| -83% | -$233K |
|
281
NETGEAR
NTGR
$821M
| $49K | ﹤0.01% |
2,000
| – | – |
|
282
Cigna
CI
$80.6B
| $48K | ﹤0.01% |
200
| – | – |
|
283
CenterPoint Energy
CNP
$24.5B
| $48K | ﹤0.01% |
1,575
| – | – |
|
284
Ares Management
ARES
$38.4B
| $46K | ﹤0.01% |
561
| – | – |
|
285
GSK
GSK
$82.1B
| $44K | ﹤0.01% |
814
| – | – |
|
286
Quaker Houghton
KWR
$2.45B
| $44K | ﹤0.01% |
257
| – | – |
|
287
ONE Gas
OGS
$4.48B
| $44K | ﹤0.01% |
500
| – | – |
|
|
CHX
288
DELISTED
ChampionX
CHX
| $43K | ﹤0.01% |
1,750
| – | – |
|
289
MPLX
MPLX
$51B
| $43K | ﹤0.01% |
1,308
| – | – |
|
290
Nuveen Municipal Value Fund
NUV
$1.83B
| $41K | ﹤0.01% |
4,265
| – | – |
|
291
Dow Inc
DOW
$17.1B
| $40K | ﹤0.01% |
629
-41
| -6% | -$2.61K |
|
292
Knowles
KN
$1.83B
| $38K | ﹤0.01% |
1,750
| – | – |
|
293
Invesco Preferred ETF
PGX
$3.95B
| $38K | ﹤0.01% |
2,775
| – | – |
|
294
Air Products & Chemicals
APD
$63.9B
| $37K | ﹤0.01% |
150
-25
| -14% | -$6.17K |
|
295
Campbell Soup
CPB
$10.1B
| $36K | ﹤0.01% |
800
| – | – |
|
296
KeyCorp
KEY
$20.9B
| $35K | ﹤0.01% |
+1,584
| New | +$35K |
|
297
Corning
GLW
$62B
| $33K | ﹤0.01% |
900
| – | – |
|
298
Robert Half
RHI
$3.65B
| $32K | ﹤0.01% |
284
| – | – |
|
299
Yum! Brands
YUM
$40.5B
| $32K | ﹤0.01% |
270
+50
| +23% | +$5.93K |
|
300
LyondellBasell Industries
LYB
$17.5B
| $31K | ﹤0.01% |
300
-1,411
| -82% | -$146K |
|