TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-4.09%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.78B
AUM Growth
-$168M
(-5.7%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
724
New
197
Increased
136
Reduced
61
Closed
9
Top Buys
| 1 |
CBRE Group
CBRE
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
HF Sinclair
DINO
|
$883K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$627K |
Top Sells
| 1 |
Fluor
FLR
|
$12.3M |
| 2 |
Adobe
ADBE
|
$1.41M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
CVS Health
CVS
|
$473K |
| 5 |
Macerich
MAC
|
$365K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Energy | 20.74% |
| 3 | Technology | 18.34% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$159B
| $82.7K | ﹤0.01% |
235
+8
| +4% | +$2.81K |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $79.8K | ﹤0.01% |
281
| – | – |
|
278
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $79.7K | ﹤0.01% |
6,833
| – | – |
|
279
Hartford Financial Services
HIG
$37B
| $78.7K | ﹤0.01% |
719
+238
| +49% | +$26K |
|
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $77.9K | ﹤0.01% |
591
| – | – |
|
281
Delta Air Lines
DAL
$39.9B
| $77.1K | ﹤0.01% |
1,274
+774
| +155% | +$46.8K |
|
282
Celanese
CE
$5.34B
| $76.1K | ﹤0.01% |
1,099
| – | – |
|
283
GameStop
GME
$10.1B
| $75.2K | ﹤0.01% |
2,400
| – | – |
|
284
Liberty Broadband Class C
LBRDK
$8.61B
| $75K | ﹤0.01% |
1,003
| – | – |
|
285
GSK
GSK
$81.5B
| $73.7K | ﹤0.01% |
2,178
+510
| +31% | +$17.2K |
|
286
DTE Energy
DTE
$28.4B
| $72.9K | ﹤0.01% |
604
| – | – |
|
287
Honeywell
HON
$136B
| $71.4K | ﹤0.01% |
316
| – | – |
|
288
Dell
DELL
$84.4B
| $71.3K | ﹤0.01% |
619
| – | – |
|
289
Caterpillar
CAT
$198B
| $71.1K | ﹤0.01% |
196
+96
| +96% | +$34.8K |
|
290
Thermo Fisher Scientific
TMO
$186B
| $70.8K | ﹤0.01% |
136
+36
| +36% | +$18.7K |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $69.7K | ﹤0.01% |
550
| – | – |
|
292
Ford
F
$46.7B
| $69.3K | ﹤0.01% |
7,000
| – | – |
|
293
Entegris
ENTG
$12.4B
| $68.5K | ﹤0.01% |
691
| – | – |
|
294
McKesson
MCK
$85.5B
| $68.4K | ﹤0.01% |
120
+20
| +20% | +$11.4K |
|
295
KKR & Co
KKR
$121B
| $68.3K | ﹤0.01% |
+462
| New | +$68.3K |
|
296
Principal Financial Group
PFG
$17.8B
| $67.7K | ﹤0.01% |
875
| – | – |
|
297
Akamai
AKAM
$11.3B
| $67.1K | ﹤0.01% |
702
+102
| +17% | +$9.76K |
|
298
Dorchester Minerals
DMLP
$1.18B
| $66.7K | ﹤0.01% |
2,000
| – | – |
|
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $65.8K | ﹤0.01% |
1,759
| – | – |
|
300
Wabtec
WAB
$33B
| $65.8K | ﹤0.01% |
347
| – | – |
|