TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.82%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.63B
AUM Growth
+$1.63B
(-0.81%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
53
Reduced
37
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$3.42M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 4 |
HF Sinclair
DINO
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.33M |
Top Sells
| 1 |
Target
TGT
|
$1.96M |
| 2 |
Emerson Electric
EMR
|
$1.2M |
| 3 |
Procter & Gamble
PG
|
$987K |
| 4 |
Microsoft
MSFT
|
$807K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$519K |
Sector Composition
| 1 | Energy | 31.74% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $1.03M | 0.06% |
6,290
| – | – |
|
102
Salesforce
CRM
$242B
| $962K | 0.06% |
11,665
| – | – |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| $929K | 0.06% |
35,350
-600
| -2% | -$15.8K |
|
104
Atmos Energy
ATO
$26.6B
| $924K | 0.06% |
11,700
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $921K | 0.06% |
13,324
+6,662
| +100% | +$461K |
|
106
Wells Fargo
WFC
$262B
| $897K | 0.06% |
16,100
-1,175
| -7% | -$65.5K |
|
107
Morgan Stanley
MS
$238B
| $890K | 0.05% |
20,775
| – | – |
|
108
Adobe
ADBE
$147B
| $836K | 0.05% |
6,420
| – | – |
|
109
iShares China Large-Cap ETF
FXI
$6.71B
| $787K | 0.05% |
20,434
| – | – |
|
110
Southwest Airlines
LUV
$16.9B
| $780K | 0.05% |
14,500
| – | – |
|
111
American Express
AXP
$230B
| $735K | 0.05% |
9,288
| – | – |
|
112
Helix Energy Solutions
HLX
$960M
| $644K | 0.04% |
82,900
| – | – |
|
|
WFT
113
DELISTED
Weatherford International plc
WFT
| $638K | 0.04% |
95,911
-8,700
| -8% | -$57.9K |
|
114
McDonald's
MCD
$225B
| $636K | 0.04% |
4,910
| – | – |
|
115
SPDR Gold Trust
GLD
$110B
| $608K | 0.04% |
5,125
+2,500
| +95% | +$297K |
|
|
ENDP
116
DELISTED
Endo International plc
ENDP
| $601K | 0.04% |
53,844
-7,200
| -12% | -$80.4K |
|
117
Kinder Morgan
KMI
$59.4B
| $598K | 0.04% |
27,500
+4,100
| +18% | +$89.2K |
|
118
Marsh & McLennan
MMC
$101B
| $572K | 0.04% |
7,738
| – | – |
|
119
FedEx
FDX
$52.9B
| $544K | 0.03% |
2,785
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$657B
| $544K | 0.03% |
2,291
| – | – |
|
121
General Dynamics
GD
$87.3B
| $543K | 0.03% |
2,900
| – | – |
|
122
America Movil
AMX
$60.1B
| $517K | 0.03% |
36,500
-7,300
| -17% | -$103K |
|
123
Costco
COST
$416B
| $509K | 0.03% |
3,040
| – | – |
|
124
Starbucks
SBUX
$102B
| $508K | 0.03% |
8,706
-700
| -7% | -$40.8K |
|
125
Kimberly-Clark
KMB
$42.7B
| $506K | 0.03% |
3,847
| – | – |
|