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 | |
|---|---|---|---|---|---|---|
401
iShare MSCI Eurozone ETF
EZU
$7.85B
| $30.5K | ﹤0.01% |
573
| – | – |
|
402
W.P. Carey
WPC
$14.9B
| $30.4K | ﹤0.01% |
482
+242
| +101% | +$15.3K |
|
403
T-Mobile US
TMUS
$284B
| $30.4K | ﹤0.01% |
114
+77
| +208% | +$20.5K |
|
404
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $30.3K | ﹤0.01% |
1,624
| – | – |
|
405
BellRing Brands
BRBR
$4.97B
| $30.3K | ﹤0.01% |
407
+190
| +88% | +$14.1K |
|
406
Republic Services
RSG
$71.7B
| $30K | ﹤0.01% |
124
+66
| +114% | +$16K |
|
407
Packaging Corp of America
PKG
$19.8B
| $29.9K | ﹤0.01% |
151
+70
| +86% | +$13.9K |
|
408
Constellation Energy
CEG
$94.2B
| $29.8K | ﹤0.01% |
148
| – | – |
|
409
CF Industries
CF
$13.7B
| $29.6K | ﹤0.01% |
379
+202
| +114% | +$15.8K |
|
410
Axon Enterprise
AXON
$57.2B
| $29.5K | ﹤0.01% |
56
+24
| +75% | +$12.6K |
|
411
Marriott International Class A Common Stock
MAR
$71.9B
| $29.1K | ﹤0.01% |
122
+38
| +45% | +$9.05K |
|
412
Watsco
WSO
$16.6B
| $28.5K | ﹤0.01% |
56
+30
| +115% | +$15.2K |
|
413
FirstService
FSV
$9.18B
| $28.4K | ﹤0.01% |
171
+104
| +155% | +$17.3K |
|
414
Aecom
ACM
$16.8B
| $28.2K | ﹤0.01% |
304
+166
| +120% | +$15.4K |
|
415
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $28.2K | ﹤0.01% |
184
| – | – |
|
416
Paylocity
PCTY
$9.62B
| $27.9K | ﹤0.01% |
149
+80
| +116% | +$15K |
|
417
SiriusXM
SIRI
$8.1B
| $27.7K | ﹤0.01% |
1,227
| – | – |
|
418
Howmet Aerospace
HWM
$71.8B
| $27.6K | ﹤0.01% |
213
+53
| +33% | +$6.88K |
|
419
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $27.5K | ﹤0.01% |
225
| – | – |
|
420
Healthpeak Properties
DOC
$12.8B
| $27.4K | ﹤0.01% |
1,355
+751
| +124% | +$15.2K |
|
|
MMT
421
MFS Multimarket Income Trust
MMT
$263M
| $27.2K | ﹤0.01% |
5,850
| – | – |
|
422
The Ensign Group
ENSG
$10B
| $26.9K | ﹤0.01% |
208
+112
| +117% | +$14.5K |
|
423
Knowles
KN
$1.85B
| $26.6K | ﹤0.01% |
1,750
| – | – |
|
424
DraftKings
DKNG
$23.1B
| $26.6K | ﹤0.01% |
800
| – | – |
|
425
Organon & Co
OGN
$2.7B
| $26.5K | ﹤0.01% |
1,777
-54
| -3% | -$804 |
|