TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.43B
AUM Growth
+$91.7M
(+3.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
489
New
40
Increased
78
Reduced
111
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 2 |
Uber
UBER
|
$8.52M |
| 3 |
Walt Disney
DIS
|
$5.07M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.01M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.26M |
| 2 |
Williams Companies
WMB
|
$2.91M |
| 3 |
SPDR Gold Trust
GLD
|
$2.11M |
| 4 |
Schlumberger
SLB
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
Sector Composition
| 1 | Energy | 24.84% |
| 2 | Financials | 19.6% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.51T
| $25.4M | 1.04% |
155,920
+19,940
| +15% | +$3.25M |
|
27
Comcast
CMCSA
$125B
| $25.4M | 1.04% |
542,196
+4,629
| +0.9% | +$217K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.9M | 1.02% |
481,281
-414
| -0.1% | -$21.4K |
|
29
RenaissanceRe
RNR
$11.5B
| $23.8M | 0.98% |
150,000
| – | – |
|
30
Lowe's Companies
LOW
$148B
| $23.4M | 0.96% |
115,582
+3,009
| +3% | +$608K |
|
31
Alphabet (Google) Class C
GOOG
$2.8T
| $23.2M | 0.95% |
166,260
+3,840
| +2% | +$536K |
|
32
Cisco
CSCO
$270B
| $20.2M | 0.83% |
362,400
+391
| +0.1% | +$21.8K |
|
|
33
ConocoPhillips
COP
$120B
| $19.3M | 0.8% |
193,427
-92,630
| -32% | -$9.26M |
|
34
Altria Group
MO
$112B
| $19.2M | 0.79% |
367,288
-1,084
| -0.3% | -$56.6K |
|
35
Trinity Industries
TRN
$2.29B
| $18.7M | 0.77% |
545,319
-8,200
| -1% | -$282K |
|
36
Everest Group
EG
$14.5B
| $18.3M | 0.75% |
60,800
| – | – |
|
37
Occidental Petroleum
OXY
$46B
| $17.8M | 0.73% |
314,145
-2,734
| -0.9% | -$155K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.71% |
384,176
| – | – |
|
39
Philip Morris
PM
$250B
| $17.2M | 0.71% |
182,935
-2,200
| -1% | -$207K |
|
40
Merck
MRK
$209B
| $16M | 0.66% |
194,759
-539
| -0.3% | -$44.2K |
|
|
41
iShares Russell 2000 ETF
IWM
$67.1B
| $15.5M | 0.64% |
75,427
+68,404
| +974% | +$14M |
|
42
3M
MMM
$82.5B
| $15.4M | 0.63% |
123,803
+100
| +0.1% | +$12.4K |
|
43
United Parcel Service
UPS
$71.6B
| $15.3M | 0.63% |
71,256
+170
| +0.2% | +$36.5K |
|
44
Phillips 66
PSX
$53.2B
| $13.6M | 0.56% |
157,560
-8,892
| -5% | -$768K |
|
45
Las Vegas Sands
LVS
$37.9B
| $13.6M | 0.56% |
350,045
+13,000
| +4% | +$505K |
|
46
Abbott
ABT
$232B
| $13.3M | 0.55% |
112,298
-859
| -0.8% | -$102K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $12.8M | 0.53% |
150,828
+4,679
| +3% | +$396K |
|
48
Mondelez International
MDLZ
$79.1B
| $12.7M | 0.52% |
201,592
+171
| +0.1% | +$10.7K |
|
49
Walmart
WMT
$802B
| $12.6M | 0.52% |
253,809
-3,456
| -1% | -$172K |
|
50
Texas Instruments
TXN
$171B
| $12.5M | 0.51% |
67,928
+925
| +1% | +$170K |
|