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 | |
|---|---|---|---|---|---|---|
576
Weatherford International
WFRD
$4.44B
| $6.52K | ﹤0.01% |
91
+85
| +1,417% | +$6.09K |
|
577
Hanover Insurance
THG
$6.36B
| $6.5K | ﹤0.01% |
+42
| New | +$6.5K |
|
578
UGI
UGI
$7.37B
| $6.49K | ﹤0.01% |
+230
| New | +$6.49K |
|
579
Ametek
AME
$43.6B
| $6.49K | ﹤0.01% |
+36
| New | +$6.49K |
|
580
Pool Corp
POOL
$12.5B
| $6.48K | ﹤0.01% |
+19
| New | +$6.48K |
|
581
CSX Corp
CSX
$60.5B
| $6.45K | ﹤0.01% |
200
| – | – |
|
582
Pembina Pipeline
PBA
$22.1B
| $6.43K | ﹤0.01% |
174
| – | – |
|
583
iShares S&P 100 ETF
OEF
$22.2B
| $6.41K | ﹤0.01% |
22
| – | – |
|
584
Cincinnati Financial
CINF
$24B
| $6.32K | ﹤0.01% |
+44
| New | +$6.32K |
|
585
PENN Entertainment
PENN
$2.93B
| $6.32K | ﹤0.01% |
+319
| New | +$6.32K |
|
586
East-West Bancorp
EWBC
$15.1B
| $6.32K | ﹤0.01% |
+66
| New | +$6.32K |
|
587
Veeva Systems
VEEV
$46.3B
| $6.31K | ﹤0.01% |
+30
| New | +$6.31K |
|
588
TC Energy
TRP
$53.9B
| $6.24K | ﹤0.01% |
+134
| New | +$6.24K |
|
589
Embecta
EMBC
$857M
| $6.2K | ﹤0.01% |
300
| – | – |
|
590
Mid-America Apartment Communities
MAA
$16.9B
| $6.18K | ﹤0.01% |
+40
| New | +$6.18K |
|
591
Albemarle
ALB
$9.65B
| $6.11K | ﹤0.01% |
+71
| New | +$6.11K |
|
592
Polaris
PII
$3.35B
| $6.11K | ﹤0.01% |
+106
| New | +$6.11K |
|
593
Centene
CNC
$14.2B
| $5.94K | ﹤0.01% |
+98
| New | +$5.94K |
|
594
SiteOne Landscape Supply
SITE
$6.78B
| $5.93K | ﹤0.01% |
+45
| New | +$5.93K |
|
595
Albany International
AIN
$1.82B
| $5.92K | ﹤0.01% |
+74
| New | +$5.92K |
|
596
MarketAxess Holdings
MKTX
$6.99B
| $5.88K | ﹤0.01% |
+26
| New | +$5.88K |
|
597
Equity Residential
EQR
$25.4B
| $5.81K | ﹤0.01% |
+81
| New | +$5.81K |
|
598
Vanguard Total Stock Market ETF
VTI
$530B
| $5.8K | ﹤0.01% |
20
| – | – |
|
599
Roblox
RBLX
$89.1B
| $5.79K | ﹤0.01% |
100
| – | – |
|
600
Jack Henry & Associates
JKHY
$11.8B
| $5.79K | ﹤0.01% |
+33
| New | +$5.79K |
|