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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20B
| $22.1K | ﹤0.01% |
347
-315
| -48% | -$20.1K |
|
452
Advanced Micro Devices
AMD
$245B
| $22.1K | ﹤0.01% |
215
| – | – |
|
453
AstraZeneca
AZN
$253B
| $22.1K | ﹤0.01% |
300
| – | – |
|
|
B
454
Barrick Mining Corporation
B
$48.5B
| $22K | ﹤0.01% |
1,134
| – | – |
|
455
Monolithic Power Systems
MPWR
$41.5B
| $22K | ﹤0.01% |
38
+20
| +111% | +$11.6K |
|
456
Cirrus Logic
CRUS
$5.94B
| $21.9K | ﹤0.01% |
220
+118
| +116% | +$11.8K |
|
457
Nexstar Media Group
NXST
$6.31B
| $21.7K | ﹤0.01% |
121
+65
| +116% | +$11.7K |
|
458
Pinnacle Financial Partners
PNFP
$7.55B
| $21.6K | ﹤0.01% |
204
+98
| +92% | +$10.4K |
|
|
PHD
459
Pioneer Floating Rate Fund
PHD
$123M
| $21.3K | ﹤0.01% |
2,250
| – | – |
|
460
Hologic
HOLX
$14.8B
| $21.1K | ﹤0.01% |
341
+183
| +116% | +$11.3K |
|
461
SBA Communications
SBAC
$21.2B
| $20.9K | ﹤0.01% |
95
+15
| +19% | +$3.3K |
|
462
S&P Global
SPGI
$164B
| $20.8K | ﹤0.01% |
41
| – | – |
|
463
Quest Diagnostics
DGX
$20.5B
| $20.5K | ﹤0.01% |
+121
| New | +$20.5K |
|
464
Eagle Materials
EXP
$7.86B
| $20.4K | ﹤0.01% |
92
+50
| +119% | +$11.1K |
|
465
Boston Properties
BXP
$12.2B
| $20.4K | ﹤0.01% |
303
+164
| +118% | +$11K |
|
466
PACCAR
PCAR
$52B
| $20.4K | ﹤0.01% |
209
+127
| +155% | +$12.4K |
|
467
Valmont Industries
VMI
$7.46B
| $20.3K | ﹤0.01% |
71
+38
| +115% | +$10.8K |
|
468
Huntington Ingalls Industries
HII
$10.6B
| $20.2K | ﹤0.01% |
99
+63
| +175% | +$12.9K |
|
469
BWX Technologies
BWXT
$15B
| $20.1K | ﹤0.01% |
204
+110
| +117% | +$10.9K |
|
470
Commerce Bancshares
CBSH
$8.08B
| $20K | ﹤0.01% |
322
+161
| +100% | +$10K |
|
471
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20K | ﹤0.01% |
341
| – | – |
|
472
iShares Global Consumer Staples ETF
KXI
$862M
| $20K | ﹤0.01% |
312
| – | – |
|
473
FirstCash
FCFS
$6.53B
| $19.7K | ﹤0.01% |
164
+87
| +113% | +$10.5K |
|
474
PPG Industries
PPG
$24.8B
| $19.7K | ﹤0.01% |
180
| – | – |
|
475
Trane Technologies
TT
$92.1B
| $19.5K | ﹤0.01% |
58
+23
| +66% | +$7.75K |
|