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 | |
|---|---|---|---|---|---|---|
426
Colliers International
CIGI
$8.43B
| $26.3K | ﹤0.01% |
217
+116
| +115% | +$14.1K |
|
427
TJX Companies
TJX
$155B
| $26.1K | ﹤0.01% |
214
+145
| +210% | +$17.7K |
|
428
AGNC Investment
AGNC
$10.8B
| $26K | ﹤0.01% |
2,712
| – | – |
|
429
Public Storage
PSA
$52.2B
| $25.7K | ﹤0.01% |
86
| – | – |
|
430
Middleby
MIDD
$7.32B
| $25.7K | ﹤0.01% |
169
+91
| +117% | +$13.8K |
|
431
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.6K | ﹤0.01% |
136
| – | – |
|
432
Matador Resources
MTDR
$6.01B
| $25.5K | ﹤0.01% |
500
| – | – |
|
433
On Holding
ONON
$14.9B
| $25.5K | ﹤0.01% |
581
+315
| +118% | +$13.8K |
|
434
Box
BOX
$4.75B
| $25.5K | ﹤0.01% |
825
+442
| +115% | +$13.6K |
|
435
Seagate
STX
$40B
| $25.3K | ﹤0.01% |
298
| – | – |
|
436
Archer Daniels Midland
ADM
$30.2B
| $25.2K | ﹤0.01% |
525
| – | – |
|
437
Tower Semiconductor
TSEM
$7.07B
| $25.2K | ﹤0.01% |
706
+382
| +118% | +$13.6K |
|
438
Liberty Live Group Series C
LLYVK
$8.88B
| $24.9K | ﹤0.01% |
366
| – | – |
|
439
Reliance Steel & Aluminium
RS
$15.7B
| $24.8K | ﹤0.01% |
86
+50
| +139% | +$14.4K |
|
440
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $24.5K | ﹤0.01% |
492
| – | – |
|
441
Oshkosh
OSK
$8.93B
| $23.8K | ﹤0.01% |
253
-26
| -9% | -$2.45K |
|
442
C.H. Robinson
CHRW
$14.9B
| $23.8K | ﹤0.01% |
232
+28
| +14% | +$2.87K |
|
443
Vanguard Russell 1000 ETF
VONE
$6.67B
| $23.6K | ﹤0.01% |
93
| – | – |
|
444
Kadant
KAI
$3.85B
| $23.6K | ﹤0.01% |
70
+38
| +119% | +$12.8K |
|
445
Builders FirstSource
BLDR
$16.5B
| $23.5K | ﹤0.01% |
188
+100
| +114% | +$12.5K |
|
446
Vanguard Mid-Cap ETF
VO
$87.3B
| $22.8K | ﹤0.01% |
88
| – | – |
|
447
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22.7K | ﹤0.01% |
400
| – | – |
|
448
UMB Financial
UMBF
$9.45B
| $22.6K | ﹤0.01% |
224
+122
| +120% | +$12.3K |
|
449
Renasant Corp
RNST
$3.75B
| $22.3K | ﹤0.01% |
658
| – | – |
|
450
AES
AES
$9.21B
| $22.3K | ﹤0.01% |
1,797
+1,559
| +655% | +$19.4K |
|