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 | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$16.7B
| $16.8K | ﹤0.01% |
580
| – | – |
|
452
Twilio
TWLO
$16.1B
| $16.8K | ﹤0.01% |
+155
| New | +$16.8K |
|
453
Tower Semiconductor
TSEM
$7.46B
| $16.7K | ﹤0.01% |
+324
| New | +$16.7K |
|
454
Corpay
CPAY
$21.6B
| $16.6K | ﹤0.01% |
+49
| New | +$16.6K |
|
455
BellRing Brands
BRBR
$4.61B
| $16.3K | ﹤0.01% |
+217
| New | +$16.3K |
|
456
SBA Communications
SBAC
$20.7B
| $16.3K | ﹤0.01% |
80
+69
| +627% | +$14.1K |
|
457
Goosehead Insurance
GSHD
$2.02B
| $16.3K | ﹤0.01% |
+152
| New | +$16.3K |
|
458
Ryder
R
$7.62B
| $16.2K | ﹤0.01% |
+103
| New | +$16.2K |
|
459
CBIZ
CBZ
$3.03B
| $15.8K | ﹤0.01% |
+193
| New | +$15.8K |
|
460
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $15.7K | ﹤0.01% |
800
| – | – |
|
461
Honda
HMC
$44.4B
| $15.7K | ﹤0.01% |
549
| – | – |
|
462
LPL Financial
LPLA
$27.2B
| $15.7K | ﹤0.01% |
+48
| New | +$15.7K |
|
463
Dolby
DLB
$6.82B
| $15.6K | ﹤0.01% |
200
| – | – |
|
464
CF Industries
CF
$13.9B
| $15.1K | ﹤0.01% |
+177
| New | +$15.1K |
|
465
Murphy USA
MUSA
$7.24B
| $15.1K | ﹤0.01% |
+30
| New | +$15.1K |
|
466
Eastman Chemical
EMN
$7.62B
| $14.9K | ﹤0.01% |
+163
| New | +$14.9K |
|
467
Exelon
EXC
$43.6B
| $14.8K | ﹤0.01% |
393
| – | – |
|
468
Aecom
ACM
$16.6B
| $14.7K | ﹤0.01% |
+138
| New | +$14.7K |
|
469
NOV
NOV
$4.86B
| $14.6K | ﹤0.01% |
999
-93
| -9% | -$1.36K |
|
470
On Holding
ONON
$14B
| $14.6K | ﹤0.01% |
+266
| New | +$14.6K |
|
471
NetApp
NTAP
$24.6B
| $14.2K | ﹤0.01% |
+122
| New | +$14.2K |
|
472
Woodward
WWD
$14.3B
| $14K | ﹤0.01% |
+84
| New | +$14K |
|
473
Paylocity
PCTY
$9.34B
| $13.8K | ﹤0.01% |
+69
| New | +$13.8K |
|
474
Colliers International
CIGI
$8.41B
| $13.7K | ﹤0.01% |
+101
| New | +$13.7K |
|
475
Tetra Tech
TTEK
$9.32B
| $13.5K | ﹤0.01% |
+340
| New | +$13.5K |
|