TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
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
+$2.84B
(+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
237
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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$22.4B
| $19.5K | ﹤0.01% |
56
+7
| +14% | +$2.44K |
|
477
Teva Pharmaceuticals
TEVA
$21.5B
| $19.2K | ﹤0.01% |
1,250
| – | – |
|
478
Cabot Corp
CBT
$4.3B
| $19.2K | ﹤0.01% |
231
+128
| +124% | +$10.6K |
|
479
Wingstop
WING
$8.9B
| $19.2K | ﹤0.01% |
85
+48
| +130% | +$10.8K |
|
480
D.R. Horton
DHI
$50.8B
| $19.1K | ﹤0.01% |
150
+73
| +95% | +$9.28K |
|
481
NNN REIT
NNN
$7.95B
| $18.9K | ﹤0.01% |
444
| – | – |
|
482
Fortrea Holdings
FTRE
$909M
| $18.9K | ﹤0.01% |
2,500
| – | – |
|
483
Ingersoll Rand
IR
$31B
| $18.8K | ﹤0.01% |
235
| – | – |
|
484
Hexcel
HXL
$5.15B
| $18.5K | ﹤0.01% |
337
+179
| +113% | +$9.8K |
|
485
TechnipFMC
FTI
$15.4B
| $18.4K | ﹤0.01% |
580
| – | – |
|
|
BWIN
486
Baldwin Insurance Group
BWIN
$2.25B
| $18.3K | ﹤0.01% |
410
+221
| +117% | +$9.88K |
|
487
Arrow Electronics
ARW
$6.36B
| $18.2K | ﹤0.01% |
175
+92
| +111% | +$9.55K |
|
488
Exelon
EXC
$43.8B
| $18.1K | ﹤0.01% |
393
| – | – |
|
489
Coca-Cola Europacific Partners
CCEP
$39.7B
| $18.1K | ﹤0.01% |
208
-27
| -11% | -$2.35K |
|
490
MSCI
MSCI
$42.9B
| $18.1K | ﹤0.01% |
32
+16
| +100% | +$9.05K |
|
491
First Financial Bankshares
FFIN
$5.22B
| $17.7K | ﹤0.01% |
494
+247
| +100% | +$8.87K |
|
492
NXP Semiconductors
NXPI
$58.7B
| $17.7K | ﹤0.01% |
93
+45
| +94% | +$8.55K |
|
493
The Mosaic Company
MOS
$10.6B
| $17.4K | ﹤0.01% |
+645
| New | +$17.4K |
|
494
Ameren
AEE
$27B
| $17.2K | ﹤0.01% |
171
+72
| +73% | +$7.23K |
|
495
Hanover Insurance
THG
$6.29B
| $16.7K | ﹤0.01% |
96
+54
| +129% | +$9.39K |
|
496
Academy Sports + Outdoors
ASO
$3.29B
| $16.6K | ﹤0.01% |
363
+208
| +134% | +$9.49K |
|
497
Universal Health Services
UHS
$11.6B
| $16.5K | ﹤0.01% |
88
+17
| +24% | +$3.19K |
|
498
JD.com
JD
$44.8B
| $16.5K | ﹤0.01% |
402
+201
| +100% | +$8.27K |
|
499
Agilent Technologies
A
$35.6B
| $16.1K | ﹤0.01% |
138
| – | – |
|
500
Dolby
DLB
$6.91B
| $16.1K | ﹤0.01% |
200
| – | – |
|