TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-4.09%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.78B
AUM Growth
-$168M
(-5.7%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
724
New
197
Increased
136
Reduced
61
Closed
9
Top Buys
| 1 |
CBRE Group
CBRE
|
+$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 3 |
HF Sinclair
DINO
|
+$883K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$681K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$627K |
Top Sells
| 1 |
Fluor
FLR
|
+$12.3M |
| 2 |
Adobe
ADBE
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$820K |
| 4 |
CVS Health
CVS
|
+$473K |
| 5 |
Macerich
MAC
|
+$365K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Energy | 20.74% |
| 3 | Technology | 18.34% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Houlihan Lokey
HLI
$14.1B
| $19.8K | ﹤0.01% |
+114
| New | +$19.8K |
|
427
A.O. Smith
AOS
$10.2B
| $19.7K | ﹤0.01% |
+289
| New | +$19.7K |
|
428
AstraZeneca
AZN
$251B
| $19.7K | ﹤0.01% |
300
| – | – |
|
429
Axon Enterprise
AXON
$58.7B
| $19K | ﹤0.01% |
+32
| New | +$19K |
|
430
iShares Global Consumer Staples ETF
KXI
$856M
| $18.8K | ﹤0.01% |
312
| – | – |
|
431
Palomar
PLMR
$3.18B
| $18.6K | ﹤0.01% |
+176
| New | +$18.6K |
|
432
Agilent Technologies
A
$35.2B
| $18.5K | ﹤0.01% |
138
| – | – |
|
433
Packaging Corp of America
PKG
$19.2B
| $18.2K | ﹤0.01% |
+81
| New | +$18.2K |
|
434
Fox Class A
FOXA
$25.5B
| $18.2K | ﹤0.01% |
+375
| New | +$18.2K |
|
435
NNN REIT
NNN
$8.06B
| $18.1K | ﹤0.01% |
444
| – | – |
|
436
Archrock
AROC
$4.35B
| $18.1K | ﹤0.01% |
+728
| New | +$18.1K |
|
437
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.1K | ﹤0.01% |
+235
| New | +$18.1K |
|
|
EXE
438
Expand Energy Corporation Common Stock
EXE
$23B
| $17.9K | ﹤0.01% |
+180
| New | +$17.9K |
|
439
Merit Medical Systems
MMSI
$5.26B
| $17.9K | ﹤0.01% |
+185
| New | +$17.9K |
|
440
Reinsurance Group of America
RGA
$12.7B
| $17.7K | ﹤0.01% |
+83
| New | +$17.7K |
|
441
Teledyne Technologies
TDY
$25.6B
| $17.6K | ﹤0.01% |
+38
| New | +$17.6K |
|
|
B
442
Barrick Mining Corporation
B
$50.3B
| $17.6K | ﹤0.01% |
1,134
| – | – |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $17.5K | ﹤0.01% |
+52
| New | +$17.5K |
|
444
Howmet Aerospace
HWM
$74.1B
| $17.5K | ﹤0.01% |
160
| – | – |
|
445
GATX Corp
GATX
$6B
| $17.4K | ﹤0.01% |
+112
| New | +$17.4K |
|
446
Vanguard Growth ETF
VUG
$188B
| $17.3K | ﹤0.01% |
42
| – | – |
|
447
VF Corp
VFC
$5.85B
| $17.2K | ﹤0.01% |
800
| – | – |
|
448
Moog
MOG.A
$6.24B
| $17.1K | ﹤0.01% |
+87
| New | +$17.1K |
|
449
Natera
NTRA
$23.3B
| $17.1K | ﹤0.01% |
+108
| New | +$17.1K |
|
450
Mastercard
MA
$524B
| $16.9K | ﹤0.01% |
32
+16
| +100% | +$8.43K |
|