TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.35%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.84B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
236
Reduced
103
Closed
61
Top Buys
| 1 |
CBRE Group
CBRE
|
$8M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
Blackstone
BX
|
$3.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
PepsiCo
PEP
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$925K |
| 4 |
Pfizer
PFE
|
$866K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$718K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 20.03% |
| 3 | Technology | 17.64% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $82.2K | ﹤0.01% |
352
+216
| +159% | +$50.4K |
|
277
Delta Air Lines
DAL
$39.9B
| $81.7K | ﹤0.01% |
1,874
+600
| +47% | +$26.2K |
|
278
American Tower
AMT
$92.9B
| $81.4K | ﹤0.01% |
374
+51
| +16% | +$11.1K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $80.8K | ﹤0.01% |
321
| – | – |
|
280
Brown-Forman Class B
BF.B
$13.7B
| $80.7K | ﹤0.01% |
2,378
+14
| +0.6% | +$475 |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $78.7K | ﹤0.01% |
423
+1
| +0.2% | +$186 |
|
282
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $78.7K | ﹤0.01% |
6,833
| – | – |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $77.5K | ﹤0.01% |
591
| – | – |
|
284
Dow Inc
DOW
$17.4B
| $77.4K | ﹤0.01% |
2,216
| – | – |
|
285
EOG Resources
EOG
$64.4B
| $74.8K | ﹤0.01% |
583
+150
| +35% | +$19.2K |
|
286
United Rentals
URI
$62.7B
| $74K | ﹤0.01% |
118
+59
| +100% | +$37K |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $73.9K | ﹤0.01% |
1,370
-396
| -22% | -$21.4K |
|
288
Principal Financial Group
PFG
$17.8B
| $73.8K | ﹤0.01% |
875
| – | – |
|
289
Spotify
SPOT
$146B
| $72.1K | ﹤0.01% |
131
+26
| +25% | +$14.3K |
|
290
Marvell Technology
MRVL
$54.6B
| $70.9K | ﹤0.01% |
1,152
| – | – |
|
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $70.8K | ﹤0.01% |
805
-100
| -11% | -$8.8K |
|
292
Ford
F
$46.7B
| $70.2K | ﹤0.01% |
7,000
| – | – |
|
293
KLA
KLAC
$119B
| $69.3K | ﹤0.01% |
102
+53
| +108% | +$36K |
|
294
Prudential Financial
PRU
$37.2B
| $67.8K | ﹤0.01% |
607
+293
| +93% | +$32.7K |
|
295
Digital Realty Trust
DLR
$55.7B
| $67.5K | ﹤0.01% |
471
| – | – |
|
296
Liberty Media Series C
FWONK
$25.2B
| $66.6K | ﹤0.01% |
740
+347
| +88% | +$31.2K |
|
297
Snap-on
SNA
$17.1B
| $66.4K | ﹤0.01% |
197
+50
| +34% | +$16.9K |
|
298
Paychex
PAYX
$48.7B
| $65.7K | ﹤0.01% |
426
| – | – |
|
299
Darden Restaurants
DRI
$24.5B
| $64.8K | ﹤0.01% |
312
+161
| +107% | +$33.4K |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $64.6K | ﹤0.01% |
550
| – | – |
|