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 | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$27.4B
| $45.1K | ﹤0.01% |
797
+422
| +113% | +$23.9K |
|
|
ECC
352
Eagle Point Credit Co
ECC
$954M
| $44.6K | ﹤0.01% |
+5,500
| New | +$44.6K |
|
353
Enbridge
ENB
$105B
| $44.4K | ﹤0.01% |
1,002
| – | – |
|
354
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $44.4K | ﹤0.01% |
1,089
| – | – |
|
355
Jones Lang LaSalle
JLL
$14.8B
| $44.1K | ﹤0.01% |
178
| – | – |
|
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $43.5K | ﹤0.01% |
790
| – | – |
|
357
Webster Financial
WBS
$10.3B
| $42.9K | ﹤0.01% |
832
+451
| +118% | +$23.2K |
|
358
Yum! Brands
YUM
$40.1B
| $42.5K | ﹤0.01% |
270
| – | – |
|
359
Truist Financial
TFC
$60B
| $42.1K | ﹤0.01% |
1,023
-287
| -22% | -$11.8K |
|
360
Archrock
AROC
$4.44B
| $42K | ﹤0.01% |
1,599
+871
| +120% | +$22.9K |
|
361
Synchrony
SYF
$28.1B
| $41.7K | ﹤0.01% |
788
+371
| +89% | +$19.6K |
|
362
Sanofi
SNY
$113B
| $41.6K | ﹤0.01% |
750
| – | – |
|
363
Corning
GLW
$61B
| $41.2K | ﹤0.01% |
900
| – | – |
|
364
Raymond James Financial
RJF
$33B
| $39.9K | ﹤0.01% |
287
+121
| +73% | +$16.8K |
|
365
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $39.6K | ﹤0.01% |
705
| – | – |
|
366
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $39.5K | ﹤0.01% |
392
| – | – |
|
367
Crown Castle
CCI
$41.9B
| $39.2K | ﹤0.01% |
376
+357
| +1,879% | +$37.2K |
|
368
Goosehead Insurance
GSHD
$2.11B
| $39K | ﹤0.01% |
330
+178
| +117% | +$21K |
|
369
ONE Gas
OGS
$4.56B
| $37.8K | ﹤0.01% |
500
| – | – |
|
370
GATX Corp
GATX
$5.97B
| $37.7K | ﹤0.01% |
243
+131
| +117% | +$20.3K |
|
371
Houlihan Lokey
HLI
$13.9B
| $37.5K | ﹤0.01% |
232
+118
| +104% | +$19.1K |
|
372
Nuveen Municipal Value Fund
NUV
$1.82B
| $37.4K | ﹤0.01% |
4,265
| – | – |
|
373
lululemon athletica
LULU
$19.9B
| $37.4K | ﹤0.01% |
132
+63
| +91% | +$17.8K |
|
374
Teledyne Technologies
TDY
$25.7B
| $37.3K | ﹤0.01% |
75
+37
| +97% | +$18.4K |
|
375
National Fuel Gas
NFG
$7.82B
| $37.1K | ﹤0.01% |
469
| – | – |
|