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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $36.9K | ﹤0.01% |
216
| – | – |
|
377
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $36.7K | ﹤0.01% |
215
| – | – |
|
378
iShares Russell 1000 Growth ETF
IWF
$117B
| $36.1K | ﹤0.01% |
100
| – | – |
|
379
Sprott Uranium Miners ETF
URNM
$1.68B
| $35.7K | ﹤0.01% |
1,100
| – | – |
|
|
EXE
380
Expand Energy Corporation Common Stock
EXE
$22.7B
| $34.4K | ﹤0.01% |
309
+129
| +72% | +$14.4K |
|
381
Match Group
MTCH
$9.18B
| $34.3K | ﹤0.01% |
1,100
| – | – |
|
382
LPL Financial
LPLA
$26.6B
| $34K | ﹤0.01% |
104
+56
| +117% | +$18.3K |
|
383
Reinsurance Group of America
RGA
$12.8B
| $33.9K | ﹤0.01% |
172
+89
| +107% | +$17.5K |
|
384
Globe Life
GL
$11.3B
| $33.5K | ﹤0.01% |
254
| – | – |
|
385
Garmin
GRMN
$45.7B
| $33.4K | ﹤0.01% |
154
| – | – |
|
386
Woodward
WWD
$14.6B
| $33.2K | ﹤0.01% |
182
+98
| +117% | +$17.9K |
|
387
Unilever
UL
$158B
| $33.1K | ﹤0.01% |
556
| – | – |
|
388
Twilio
TWLO
$16.7B
| $33.1K | ﹤0.01% |
338
+183
| +118% | +$17.9K |
|
389
Cencora
COR
$56.7B
| $33.1K | ﹤0.01% |
119
| – | – |
|
390
STMicroelectronics
STM
$24B
| $32.9K | ﹤0.01% |
1,500
| – | – |
|
391
Moog
MOG.A
$6.17B
| $32.9K | ﹤0.01% |
190
+103
| +118% | +$17.9K |
|
392
Suncor Energy
SU
$48.5B
| $32.9K | ﹤0.01% |
850
| – | – |
|
393
Natera
NTRA
$23.1B
| $32.8K | ﹤0.01% |
232
+124
| +115% | +$17.5K |
|
394
A.O. Smith
AOS
$10.3B
| $32.1K | ﹤0.01% |
491
+202
| +70% | +$13.2K |
|
395
Ryder
R
$7.64B
| $32.1K | ﹤0.01% |
223
+120
| +117% | +$17.3K |
|
396
Quaker Houghton
KWR
$2.51B
| $31.8K | ﹤0.01% |
257
-31
| -11% | -$3.83K |
|
397
Newmont
NEM
$83.7B
| $31.7K | ﹤0.01% |
656
+362
| +123% | +$17.5K |
|
398
Invesco Preferred ETF
PGX
$3.93B
| $31.1K | ﹤0.01% |
2,775
| – | – |
|
399
Pinterest
PINS
$25.8B
| $31K | ﹤0.01% |
1,000
| – | – |
|
400
Murphy USA
MUSA
$7.47B
| $30.5K | ﹤0.01% |
65
+35
| +117% | +$16.4K |
|