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 | |
|---|---|---|---|---|---|---|
576
Pembina Pipeline
PBA
$21.9B
| $6.97K | ﹤0.01% |
174
| – | – |
|
577
Mobileye
MBLY
$11.2B
| $6.91K | ﹤0.01% |
480
-86
| -15% | -$1.24K |
|
578
Ecolab
ECL
$78.2B
| $6.59K | ﹤0.01% |
+26
| New | +$6.59K |
|
579
Sempra
SRE
$54B
| $6.57K | ﹤0.01% |
92
-244
| -73% | -$17.4K |
|
580
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.5K | ﹤0.01% |
477
| – | – |
|
581
Ryan Specialty Holdings
RYAN
$7.22B
| $6.43K | ﹤0.01% |
+87
| New | +$6.43K |
|
582
Molina Healthcare
MOH
$9.91B
| $6.26K | ﹤0.01% |
19
+3
| +19% | +$988 |
|
583
Rivian
RIVN
$16.3B
| $6.23K | ﹤0.01% |
500
| – | – |
|
584
iShares S&P 100 ETF
OEF
$21.8B
| $6.02K | ﹤0.01% |
22
| – | – |
|
585
CSX Corp
CSX
$60B
| $5.89K | ﹤0.01% |
200
| – | – |
|
586
VeriSign
VRSN
$25.6B
| $5.84K | ﹤0.01% |
23
| – | – |
|
587
Roblox
RBLX
$87.2B
| $5.83K | ﹤0.01% |
100
| – | – |
|
588
WK Kellogg Co
KLG
$1.98B
| $5.78K | ﹤0.01% |
290
| – | – |
|
589
M&T Bank
MTB
$31B
| $5.72K | ﹤0.01% |
32
+16
| +100% | +$2.86K |
|
590
LyondellBasell Industries
LYB
$17.9B
| $5.63K | ﹤0.01% |
+80
| New | +$5.63K |
|
591
MarketAxess Holdings
MKTX
$6.86B
| $5.63K | ﹤0.01% |
26
| – | – |
|
592
Vale
VALE
$43.4B
| $5.59K | ﹤0.01% |
560
-3,688
| -87% | -$36.8K |
|
593
Essential Utilities
WTRG
$11.1B
| $5.53K | ﹤0.01% |
140
| – | – |
|
594
Takeda Pharmaceutical
TAK
$48B
| $5.53K | ﹤0.01% |
372
| – | – |
|
595
Vanguard Total Stock Market ETF
VTI
$522B
| $5.5K | ﹤0.01% |
20
| – | – |
|
596
CMS Energy
CMS
$21.4B
| $5.48K | ﹤0.01% |
73
| – | – |
|
597
Stanley Black & Decker
SWK
$11.2B
| $5.46K | ﹤0.01% |
71
+17
| +31% | +$1.31K |
|
598
Boston Scientific
BSX
$157B
| $5.25K | ﹤0.01% |
+52
| New | +$5.25K |
|
599
Synopsys
SNPS
$110B
| $5.15K | ﹤0.01% |
+12
| New | +$5.15K |
|
600
Alnylam Pharmaceuticals
ALNY
$58.7B
| $5.13K | ﹤0.01% |
+19
| New | +$5.13K |
|