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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $11.5K | ﹤0.01% |
231
| – | – |
|
527
Yum China
YUMC
$16B
| $11.5K | ﹤0.01% |
220
| – | – |
|
528
Independent Bank
INDB
$3.55B
| $11.2K | ﹤0.01% |
178
+90
| +102% | +$5.64K |
|
529
Mueller Industries
MLI
$10.6B
| $11.1K | ﹤0.01% |
146
| – | – |
|
530
Albemarle
ALB
$9.36B
| $11.1K | ﹤0.01% |
154
+83
| +117% | +$5.98K |
|
531
MetLife
MET
$53.6B
| $11.1K | ﹤0.01% |
138
| – | – |
|
532
Insperity
NSP
$2.05B
| $10.9K | ﹤0.01% |
+122
| New | +$10.9K |
|
533
NetApp
NTAP
$23.1B
| $10.7K | ﹤0.01% |
122
| – | – |
|
534
Kinsale Capital Group
KNSL
$10.6B
| $10.7K | ﹤0.01% |
+22
| New | +$10.7K |
|
535
Haleon
HLN
$43.7B
| $10.5K | ﹤0.01% |
1,017
| – | – |
|
536
Centene
CNC
$14.5B
| $10.4K | ﹤0.01% |
172
+74
| +76% | +$4.49K |
|
537
Terreno Realty
TRNO
$5.78B
| $10.4K | ﹤0.01% |
164
+82
| +100% | +$5.18K |
|
538
Royal Caribbean
RCL
$96.2B
| $10.3K | ﹤0.01% |
50
| – | – |
|
539
WEX
WEX
$5.79B
| $10K | ﹤0.01% |
64
+10
| +19% | +$1.57K |
|
540
O'Reilly Automotive
ORLY
$87.6B
| $10K | ﹤0.01% |
+7
| New | +$10K |
|
541
Tetra Tech
TTEK
$9.57B
| $9.95K | ﹤0.01% |
340
| – | – |
|
542
Papa John's
PZZA
$1.56B
| $9.82K | ﹤0.01% |
+239
| New | +$9.82K |
|
543
KeyCorp
KEY
$20.8B
| $9.77K | ﹤0.01% |
611
-1,584
| -72% | -$25.3K |
|
544
Fiserv
FI
$74.4B
| $9.72K | ﹤0.01% |
+44
| New | +$9.72K |
|
545
Helix Energy Solutions
HLX
$960M
| $9.64K | ﹤0.01% |
1,160
| – | – |
|
546
Zurn Elkay Water Solutions
ZWS
$7.56B
| $9.5K | ﹤0.01% |
288
+43
| +18% | +$1.42K |
|
547
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $9.32K | ﹤0.01% |
175
| – | – |
|
548
Lam Research
LRCX
$123B
| $9.23K | ﹤0.01% |
+127
| New | +$9.23K |
|
549
Alexandria Real Estate Equities
ARE
$13.8B
| $9.16K | ﹤0.01% |
99
| – | – |
|
550
Chipotle Mexican Grill
CMG
$56B
| $9.04K | ﹤0.01% |
+180
| New | +$9.04K |
|