TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-16.78%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.79B
AUM Growth
+$1.79B
(-18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
47
Reduced
58
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 2 |
Linde
LIN
|
$21.3M |
| 3 |
Arcosa
ACA
|
$5.64M |
| 4 |
RTX Corp
RTX
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$23.9M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
AGN
Allergan plc
AGN
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$877K |
| 5 |
IBM
IBM
|
$815K |
Sector Composition
| 1 | Energy | 41.24% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $701K | 0.04% | 5,235 -500 | -9% | -$67K |
|
102
Citigroup
C
$178B
| $699K | 0.04% | 13,425 -6,075 | -31% | -$316K |
|
103
Wells Fargo
WFC
$263B
| $659K | 0.04% | 14,300 | – | – |
|
104
Southwest Airlines
LUV
$17.3B
| $624K | 0.03% | 13,419 +970 | +8% | +$45.1K |
|
105
Costco
COST
$418B
| $620K | 0.03% | 3,040 | – | – |
|
106
Marsh & McLennan
MMC
$101B
| $617K | 0.03% | 7,738 | – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $616K | 0.03% | 2,038 | – | – |
|
108
Progressive
PGR
$145B
| $613K | 0.03% | 10,150 +2,400 | +31% | +$145K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $595K | 0.03% | 2,365 +50 | +2% | +$12.6K |
|
110
Broadridge
BR
$29.9B
| $570K | 0.03% | 5,925 | – | – |
|
111
Starbucks
SBUX
$100B
| $561K | 0.03% | 8,706 | – | – |
|
112
Intercontinental Exchange
ICE
$101B
| $553K | 0.03% | 7,330 | – | – |
|
113
DuPont de Nemours
DD
$32.2B
| $549K | 0.03% | 10,261 +1,461 | +17% | +$78.2K |
|
114
Danaher
DHR
$147B
| $519K | 0.03% | 5,040 | – | – |
|
115
Boeing
BA
$177B
| $484K | 0.03% | 1,500 | – | – |
|
116
FedEx
FDX
$54.5B
| $450K | 0.03% | 2,785 | – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $440K | 0.02% | 3,864 +100 | +3% | +$11.4K |
|
118
Union Pacific
UNP
$133B
| $434K | 0.02% | +3,139 | New | +$434K |
|
119
APA Corp
APA
$8.31B
| $433K | 0.02% | 16,520 -4,690 | -22% | -$123K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.02% | 2,750 | – | – |
|
121
General Dynamics
GD
$87.3B
| $409K | 0.02% | 2,600 | – | – |
|
122
W.W. Grainger
GWW
$48.5B
| $395K | 0.02% | 1,400 | – | – |
|
123
Enbridge
ENB
$105B
| $394K | 0.02% | 12,660 +1,828 | +17% | +$56.9K |
|
124
Clorox
CLX
$14.5B
| $386K | 0.02% | 2,502 +635 | +34% | +$98K |
|
125
Blackrock
BLK
$175B
| $385K | 0.02% | 979 | – | – |
|