TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+9.76%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.01B
AUM Growth
+$270M
(+9.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
551
New
44
Increased
81
Reduced
95
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$7.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.48M |
| 5 |
Las Vegas Sands
LVS
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$5.29M |
| 2 |
Western Union
WU
|
$4.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 4 |
PepsiCo
PEP
|
$914K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Energy | 29.74% |
| 2 | Financials | 19.05% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$71.8B
| $10.9K | ﹤0.01% |
+160
| New | +$10.9K |
|
427
Microchip Technology
MCHP
$35.6B
| $10.8K | ﹤0.01% |
+120
| New | +$10.8K |
|
428
Ares Management
ARES
$38.9B
| $10.6K | ﹤0.01% |
+80
| New | +$10.6K |
|
429
Northrop Grumman
NOC
$83.2B
| $10.5K | ﹤0.01% |
22
+15
| +214% | +$7.18K |
|
430
Trane Technologies
TT
$92.1B
| $10.5K | ﹤0.01% |
+35
| New | +$10.5K |
|
431
Core Laboratories
CLB
$592M
| $10.2K | ﹤0.01% |
600
| – | – |
|
432
WK Kellogg Co
KLG
$1.98B
| $10.2K | ﹤0.01% |
540
| – | – |
|
|
XYZ
433
Block, Inc.
XYZ
$45.7B
| $10.2K | ﹤0.01% |
+120
| New | +$10.2K |
|
434
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $10.1K | ﹤0.01% |
175
| – | – |
|
435
TETRA Technologies
TTI
$625M
| $9.97K | ﹤0.01% |
2,250
| – | – |
|
436
EQT Corp
EQT
$32.2B
| $9.71K | ﹤0.01% |
262
+200
| +323% | +$7.41K |
|
437
CoStar Group
CSGP
$37.9B
| $9.66K | ﹤0.01% |
+100
| New | +$9.66K |
|
438
Bank of New York Mellon
BK
$73.1B
| $9.62K | ﹤0.01% |
167
| – | – |
|
439
Newmont
NEM
$83.7B
| $9.32K | ﹤0.01% |
+260
| New | +$9.32K |
|
440
Shopify
SHOP
$191B
| $9.26K | ﹤0.01% |
+120
| New | +$9.26K |
|
|
BRSL
441
Brightstar Lottery PLC
BRSL
$3.18B
| $9.04K | ﹤0.01% |
+400
| New | +$9.04K |
|
442
Yum China
YUMC
$16.5B
| $8.75K | ﹤0.01% |
220
| – | – |
|
443
Haleon
HLN
$43.9B
| $8.63K | ﹤0.01% |
1,017
| – | – |
|
444
CRH
CRH
$75.4B
| $8.63K | ﹤0.01% |
+100
| New | +$8.63K |
|
445
Cintas
CTAS
$82.4B
| $8.24K | ﹤0.01% |
+48
| New | +$8.24K |
|
446
iShares National Muni Bond ETF
MUB
$38.9B
| $8.07K | ﹤0.01% |
75
| – | – |
|
447
Mueller Industries
MLI
$10.8B
| $7.87K | ﹤0.01% |
146
| – | – |
|
448
Ametek
AME
$43.3B
| $7.87K | ﹤0.01% |
+43
| New | +$7.87K |
|
449
Sarepta Therapeutics
SRPT
$1.96B
| $7.77K | ﹤0.01% |
+60
| New | +$7.77K |
|
450
Raymond James Financial
RJF
$33B
| $7.71K | ﹤0.01% |
+60
| New | +$7.71K |
|