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 | |
|---|---|---|---|---|---|---|
501
Permian Resources
PR
$9.99B
| $11.5K | ﹤0.01% |
+801
| New | +$11.5K |
|
502
UMB Financial
UMBF
$9.26B
| $11.5K | ﹤0.01% |
+102
| New | +$11.5K |
|
503
Hologic
HOLX
$14.6B
| $11.4K | ﹤0.01% |
+158
| New | +$11.4K |
|
504
Euronet Worldwide
EEFT
$3.57B
| $11.3K | ﹤0.01% |
+110
| New | +$11.3K |
|
505
MetLife
MET
$52.7B
| $11.3K | ﹤0.01% |
138
| – | – |
|
506
Mobileye
MBLY
$11.3B
| $11.3K | ﹤0.01% |
+566
| New | +$11.3K |
|
507
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.2K | ﹤0.01% |
+34
| New | +$11.2K |
|
508
Kadant
KAI
$3.75B
| $11K | ﹤0.01% |
+32
| New | +$11K |
|
509
Newmont
NEM
$86.2B
| $10.9K | ﹤0.01% |
+294
| New | +$10.9K |
|
510
Helix Energy Solutions
HLX
$923M
| $10.8K | ﹤0.01% |
1,160
| – | – |
|
511
D.R. Horton
DHI
$52.5B
| $10.8K | ﹤0.01% |
+77
| New | +$10.8K |
|
512
Varex Imaging
VREX
$455M
| $10.7K | ﹤0.01% |
734
| – | – |
|
513
Charles River Laboratories
CRL
$7.54B
| $10.7K | ﹤0.01% |
+58
| New | +$10.7K |
|
514
Monolithic Power Systems
MPWR
$41B
| $10.7K | ﹤0.01% |
+18
| New | +$10.7K |
|
515
CONMED
CNMD
$1.63B
| $10.6K | ﹤0.01% |
+155
| New | +$10.6K |
|
516
Autoliv
ALV
$9.63B
| $10.6K | ﹤0.01% |
+113
| New | +$10.6K |
|
517
Yum China
YUMC
$16.2B
| $10.6K | ﹤0.01% |
220
| – | – |
|
518
Middleby
MIDD
$6.99B
| $10.6K | ﹤0.01% |
+78
| New | +$10.6K |
|
519
Wingstop
WING
$7.84B
| $10.5K | ﹤0.01% |
+37
| New | +$10.5K |
|
520
BWX Technologies
BWXT
$15.2B
| $10.5K | ﹤0.01% |
+94
| New | +$10.5K |
|
521
Core Laboratories
CLB
$577M
| $10.4K | ﹤0.01% |
600
| – | – |
|
522
Eagle Materials
EXP
$7.49B
| $10.4K | ﹤0.01% |
+42
| New | +$10.4K |
|
523
Boston Properties
BXP
$11.7B
| $10.3K | ﹤0.01% |
+139
| New | +$10.3K |
|
524
Cirrus Logic
CRUS
$5.78B
| $10.2K | ﹤0.01% |
+102
| New | +$10.2K |
|
525
Valmont Industries
VMI
$7.45B
| $10.1K | ﹤0.01% |
+33
| New | +$10.1K |
|