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 | |
|---|---|---|---|---|---|---|
551
Medpace
MEDP
$13.8B
| $8.31K | ﹤0.01% |
+25
| New | +$8.31K |
|
552
Floor & Decor
FND
$9.45B
| $8.18K | ﹤0.01% |
+82
| New | +$8.18K |
|
553
T-Mobile US
TMUS
$273B
| $8.17K | ﹤0.01% |
+37
| New | +$8.17K |
|
|
JBTM
554
JBT Marel Corporation
JBTM
$7.37B
| $8.13K | ﹤0.01% |
+64
| New | +$8.13K |
|
555
TETRA Technologies
TTI
$633M
| $8.06K | ﹤0.01% |
2,250
| – | – |
|
556
iShares National Muni Bond ETF
MUB
$39.2B
| $7.99K | ﹤0.01% |
75
| – | – |
|
557
BorgWarner
BWA
$9.61B
| $7.98K | ﹤0.01% |
+251
| New | +$7.98K |
|
558
FirstCash
FCFS
$6.56B
| $7.98K | ﹤0.01% |
+77
| New | +$7.98K |
|
559
Texas Capital Bancshares
TCBI
$3.99B
| $7.82K | ﹤0.01% |
100
| – | – |
|
560
AvidXchange
AVDX
$2.06B
| $7.64K | ﹤0.01% |
+739
| New | +$7.64K |
|
561
Aptiv
APTV
$17.9B
| $7.62K | ﹤0.01% |
+126
| New | +$7.62K |
|
562
COPT Defense Properties
CDP
$3.44B
| $7.58K | ﹤0.01% |
+245
| New | +$7.58K |
|
|
BWIN
563
Baldwin Insurance Group
BWIN
$2.31B
| $7.33K | ﹤0.01% |
+189
| New | +$7.33K |
|
564
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.31K | ﹤0.01% |
80
| – | – |
|
565
Globus Medical
GMED
$8.04B
| $7.28K | ﹤0.01% |
+88
| New | +$7.28K |
|
566
FormFactor
FORM
$2.28B
| $7.22K | ﹤0.01% |
+164
| New | +$7.22K |
|
567
International Paper
IP
$25B
| $7.16K | ﹤0.01% |
133
| – | – |
|
568
Genpact
G
$7.71B
| $7.09K | ﹤0.01% |
+165
| New | +$7.09K |
|
569
JD.com
JD
$48B
| $6.97K | ﹤0.01% |
+201
| New | +$6.97K |
|
570
State Street
STT
$31.7B
| $6.97K | ﹤0.01% |
+71
| New | +$6.97K |
|
571
Microchip Technology
MCHP
$35.2B
| $6.88K | ﹤0.01% |
120
| – | – |
|
572
Huntington Ingalls Industries
HII
$10.6B
| $6.8K | ﹤0.01% |
+36
| New | +$6.8K |
|
573
Northern Trust
NTRS
$24.3B
| $6.66K | ﹤0.01% |
+65
| New | +$6.66K |
|
574
Rivian
RIVN
$17B
| $6.65K | ﹤0.01% |
500
| – | – |
|
575
PPL Corp
PPL
$26.4B
| $6.59K | ﹤0.01% |
203
| – | – |
|