TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-0.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
458
New
53
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.7M |
| 2 |
Analog Devices
ADI
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Visa
V
|
$652K |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.6M |
| 2 |
AT&T
T
|
$8.79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$8.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.7M |
| 5 |
Carrier Global
CARR
|
$3.02M |
Sector Composition
| 1 | Energy | 23.16% |
| 2 | Financials | 20.42% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $54K | ﹤0.01% |
650
| – | – |
|
302
Trimble
TRMB
$18.7B
| $53K | ﹤0.01% |
+650
| New | +$53K |
|
303
Helix Energy Solutions
HLX
$958M
| $51K | ﹤0.01% |
13,040
| – | – |
|
304
Pinterest
PINS
$24.7B
| $51K | ﹤0.01% |
1,000
| – | – |
|
305
S&P Global
SPGI
$165B
| $51K | ﹤0.01% |
121
+80
| +195% | +$33.7K |
|
306
Constellation Brands
STZ
$26.6B
| $51K | ﹤0.01% |
+240
| New | +$51K |
|
|
RCG
307
RENN Fund
RCG
$18.6M
| $50K | ﹤0.01% |
+19,103
| New | +$50K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $48K | ﹤0.01% |
+1,825
| New | +$48K |
|
309
Nuveen Municipal Value Fund
NUV
$1.79B
| $48K | ﹤0.01% |
4,265
| – | – |
|
310
BCE
BCE
$22.8B
| $47K | ﹤0.01% |
932
| – | – |
|
311
Dow Inc
DOW
$17.2B
| $47K | ﹤0.01% |
817
+41
| +5% | +$2.36K |
|
312
AGCO
AGCO
$7.94B
| $46K | ﹤0.01% |
+375
| New | +$46K |
|
313
MetLife
MET
$53.2B
| $45K | ﹤0.01% |
725
+325
| +81% | +$20.2K |
|
|
OTLY
314
Oatly Group
OTLY
$497M
| $45K | ﹤0.01% |
2,950
+1,650
| +127% | +$25.2K |
|
315
Travelers Companies
TRV
$61B
| $45K | ﹤0.01% |
298
| – | – |
|
316
Air Products & Chemicals
APD
$64.9B
| $44K | ﹤0.01% |
175
+25
| +17% | +$6.29K |
|
|
CHX
317
DELISTED
ChampionX
CHX
| $43K | ﹤0.01% |
1,940
+190
| +11% | +$4.21K |
|
318
iShares Gold Trust
IAU
$51.7B
| $43K | ﹤0.01% |
+1,300
| New | +$43K |
|
319
Invesco Preferred ETF
PGX
$3.85B
| $42K | ﹤0.01% |
2,775
| – | – |
|
320
Ares Management
ARES
$39.2B
| $41K | ﹤0.01% |
561
| – | – |
|
321
Fortune Brands Innovations
FBIN
$6.9B
| $41K | ﹤0.01% |
+455
| New | +$41K |
|
322
Teladoc Health
TDOC
$1.34B
| $41K | ﹤0.01% |
+325
| New | +$41K |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $41K | ﹤0.01% |
+350
| New | +$41K |
|
324
CenterPoint Energy
CNP
$24.7B
| $39K | ﹤0.01% |
1,575
| – | – |
|
325
DraftKings
DKNG
$23.6B
| $39K | ﹤0.01% |
800
| – | – |
|