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 | |
|---|---|---|---|---|---|---|
551
Rexford Industrial Realty
REXR
$9.5B
| $9.01K | ﹤0.01% |
230
| – | – |
|
552
Core Laboratories
CLB
$549M
| $8.99K | ﹤0.01% |
600
| – | – |
|
553
Intuitive Surgical
ISRG
$168B
| $8.92K | ﹤0.01% |
+18
| New | +$8.92K |
|
554
CRH
CRH
$74.5B
| $8.8K | ﹤0.01% |
100
| – | – |
|
555
Qiagen
QGEN
$10.2B
| $8.75K | ﹤0.01% |
218
-7
| -3% | -$281 |
|
556
Charles River Laboratories
CRL
$7.9B
| $8.73K | ﹤0.01% |
58
| – | – |
|
557
Kaiser Aluminum
KALU
$1.24B
| $8.73K | ﹤0.01% |
144
+72
| +100% | +$4.37K |
|
558
Varex Imaging
VREX
$483M
| $8.51K | ﹤0.01% |
734
| – | – |
|
|
GTY
559
Getty Realty Corp
GTY
$1.59B
| $8.48K | ﹤0.01% |
272
+136
| +100% | +$4.24K |
|
560
FMC
FMC
$4.79B
| $8.48K | ﹤0.01% |
201
+115
| +134% | +$4.85K |
|
561
Genpact
G
$7.8B
| $8.31K | ﹤0.01% |
165
| – | – |
|
562
ServiceNow
NOW
$189B
| $7.96K | ﹤0.01% |
+10
| New | +$7.96K |
|
563
iShares National Muni Bond ETF
MUB
$38.4B
| $7.91K | ﹤0.01% |
75
| – | – |
|
564
UGI
UGI
$7.32B
| $7.61K | ﹤0.01% |
230
| – | – |
|
565
TETRA Technologies
TTI
$630M
| $7.56K | ﹤0.01% |
2,250
| – | – |
|
566
Fox Class B
FOX
$24.7B
| $7.49K | ﹤0.01% |
142
+71
| +100% | +$3.74K |
|
567
Texas Capital Bancshares
TCBI
$3.94B
| $7.47K | ﹤0.01% |
100
| – | – |
|
568
RB Global
RBA
$21.6B
| $7.42K | ﹤0.01% |
74
+43
| +139% | +$4.31K |
|
569
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.34K | ﹤0.01% |
80
| – | – |
|
570
iShares TIPS Bond ETF
TIP
$13.5B
| $7.33K | ﹤0.01% |
66
-1,654
| -96% | -$184K |
|
571
PPL Corp
PPL
$26.8B
| $7.33K | ﹤0.01% |
203
| – | – |
|
572
Kontoor Brands
KTB
$4.38B
| $7.31K | ﹤0.01% |
114
| – | – |
|
573
DNOW Inc
DNOW
$1.67B
| $7.12K | ﹤0.01% |
417
| – | – |
|
574
International Paper
IP
$26B
| $7.1K | ﹤0.01% |
133
| – | – |
|
575
Pool Corp
POOL
$11.3B
| $7K | ﹤0.01% |
22
+3
| +16% | +$955 |
|