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 | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.11B
| $10K | ﹤0.01% |
+161
| New | +$10K |
|
527
Qiagen
QGEN
$10.2B
| $10K | ﹤0.01% |
+219
| New | +$10K |
|
528
NXP Semiconductors
NXPI
$56.4B
| $9.98K | ﹤0.01% |
48
+22
| +85% | +$4.57K |
|
529
Alaska Air
ALK
$7.34B
| $9.97K | ﹤0.01% |
+154
| New | +$9.97K |
|
530
Hexcel
HXL
$5B
| $9.91K | ﹤0.01% |
+158
| New | +$9.91K |
|
531
Kontoor Brands
KTB
$4.36B
| $9.74K | ﹤0.01% |
114
| – | – |
|
532
Haleon
HLN
$43.6B
| $9.7K | ﹤0.01% |
1,017
| – | – |
|
533
Reliance Steel & Aluminium
RS
$15.4B
| $9.69K | ﹤0.01% |
+36
| New | +$9.69K |
|
534
Alexandria Real Estate Equities
ARE
$14.6B
| $9.66K | ﹤0.01% |
+99
| New | +$9.66K |
|
535
MSCI
MSCI
$44B
| $9.6K | ﹤0.01% |
+16
| New | +$9.6K |
|
536
WEX
WEX
$5.92B
| $9.47K | ﹤0.01% |
+54
| New | +$9.47K |
|
537
Cabot Corp
CBT
$4.31B
| $9.41K | ﹤0.01% |
+103
| New | +$9.41K |
|
538
Arrow Electronics
ARW
$6.49B
| $9.39K | ﹤0.01% |
+83
| New | +$9.39K |
|
539
CRH
CRH
$75.2B
| $9.25K | ﹤0.01% |
100
| – | – |
|
540
Zurn Elkay Water Solutions
ZWS
$7.69B
| $9.14K | ﹤0.01% |
+245
| New | +$9.14K |
|
541
Academy Sports + Outdoors
ASO
$3.36B
| $8.92K | ﹤0.01% |
+155
| New | +$8.92K |
|
542
First Financial Bankshares
FFIN
$5.22B
| $8.9K | ﹤0.01% |
+247
| New | +$8.9K |
|
543
Rexford Industrial Realty
REXR
$10.1B
| $8.89K | ﹤0.01% |
+230
| New | +$8.89K |
|
544
Nexstar Media Group
NXST
$6.14B
| $8.85K | ﹤0.01% |
+56
| New | +$8.85K |
|
545
Ameren
AEE
$27B
| $8.83K | ﹤0.01% |
99
+72
| +267% | +$6.42K |
|
546
Cintas
CTAS
$81.7B
| $8.77K | ﹤0.01% |
48
| – | – |
|
547
ON Semiconductor
ON
$19.9B
| $8.76K | ﹤0.01% |
+139
| New | +$8.76K |
|
548
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $8.71K | ﹤0.01% |
175
| – | – |
|
549
PACCAR
PCAR
$51.2B
| $8.53K | ﹤0.01% |
+82
| New | +$8.53K |
|
550
TJX Companies
TJX
$156B
| $8.34K | ﹤0.01% |
+69
| New | +$8.34K |
|