TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+17.26%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
167
New
6
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$5.75M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.17M |
| 3 |
CVS Health
CVS
|
$1.97M |
| 4 |
Walt Disney
DIS
|
$1.45M |
| 5 |
Bank of America
BAC
|
$885K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$93.4M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Fluor
FLR
|
$1.89M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.58M |
| 5 |
GE Aerospace
GE
|
$1.07M |
Sector Composition
| 1 | Energy | 47.69% |
| 2 | Financials | 13.42% |
| 3 | Technology | 10.12% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $2.55M | 0.12% |
21,471
+200
| +0.9% | +$23.7K |
|
77
Coca-Cola
KO
$297B
| $2.4M | 0.12% |
54,785
-400
| -0.7% | -$17.5K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $1.95M | 0.09% |
14,440
-400
| -3% | -$53.9K |
|
79
Devon Energy
DVN
$22.9B
| $1.8M | 0.09% |
40,937
-700
| -2% | -$30.8K |
|
80
Colgate-Palmolive
CL
$67.9B
| $1.74M | 0.08% |
26,780
| – | – |
|
81
Sysco
SYY
$38.5B
| $1.65M | 0.08% |
24,164
| – | – |
|
82
Visa
V
$683B
| $1.59M | 0.08% |
12,026
| – | – |
|
83
Salesforce
CRM
$245B
| $1.56M | 0.08% |
11,465
| – | – |
|
84
UnitedHealth
UNH
$281B
| $1.54M | 0.07% |
6,290
| – | – |
|
85
Verizon
VZ
$186B
| $1.44M | 0.07% |
28,542
+90
| +0.3% | +$4.53K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.07% |
20,200
| – | – |
|
87
Charles Schwab
SCHW
$174B
| $1.39M | 0.07% |
27,235
-9,075
| -25% | -$464K |
|
88
US Bancorp
USB
$76B
| $1.31M | 0.06% |
26,243
| – | – |
|
89
Adobe
ADBE
$151B
| $1.2M | 0.06% |
4,920
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.05% |
12,824
| – | – |
|
91
Dominion Energy
D
$51.1B
| $1.02M | 0.05% |
14,906
| – | – |
|
92
APA Corp
APA
$8.31B
| $991K | 0.05% |
21,210
-500
| -2% | -$23.4K |
|
93
Morgan Stanley
MS
$240B
| $985K | 0.05% |
20,775
| – | – |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $983K | 0.05% |
33,850
| – | – |
|
95
American Express
AXP
$231B
| $959K | 0.05% |
9,788
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $939K | 0.05% |
5,735
+3,500
| +157% | +$573K |
|
97
Atmos Energy
ATO
$26.7B
| $937K | 0.05% |
10,400
| – | – |
|
98
McDonald's
MCD
$224B
| $824K | 0.04% |
5,255
| – | – |
|
99
EOG Resources
EOG
$68.2B
| $815K | 0.04% |
6,550
| – | – |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $795K | 0.04% |
150,004
-7,100
| -5% | -$37.6K |
|