TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+15.07%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.11B
AUM Growth
+$239M
(+13%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
420
New
19
Increased
65
Reduced
111
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Target
TGT
|
$3.46M |
| 3 |
Visa
V
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Amazon
AMZN
|
$928K |
Top Sells
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Home Depot
HD
|
$916K |
Sector Composition
| 1 | Energy | 24.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 14.54% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $1.18M | 0.06% |
21,343
| – | – |
|
102
Citigroup
C
$176B
| $1.09M | 0.05% |
14,953
-23
| -0.2% | -$1.67K |
|
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.03M | 0.05% |
143,848
-24,350
| -14% | -$175K |
|
|
104
Home Depot
HD
$417B
| $1.02M | 0.05% |
3,339
-3,000
| -47% | -$916K |
|
105
McDonald's
MCD
$224B
| $1.01M | 0.05% |
4,516
-60
| -1% | -$13.4K |
|
106
Atmos Energy
ATO
$26.7B
| $998K | 0.05% |
10,100
| – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $970K | 0.05% |
2,038
| – | – |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $947K | 0.04% |
24,652
-4,549
| -16% | -$175K |
|
109
Marsh & McLennan
MMC
$100B
| $913K | 0.04% |
7,496
| – | – |
|
110
Broadridge
BR
$29.4B
| $907K | 0.04% |
5,925
| – | – |
|
111
Invesco QQQ Trust
QQQ
$368B
| $879K | 0.04% |
2,755
-1,066
| -28% | -$340K |
|
112
Starbucks
SBUX
$97.1B
| $876K | 0.04% |
8,020
| – | – |
|
113
Costco
COST
$427B
| $854K | 0.04% |
2,423
-200
| -8% | -$70.5K |
|
|
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $853K | 0.04% |
1,451
-100
| -6% | -$58.8K |
|
115
Progressive
PGR
$143B
| $837K | 0.04% |
8,759
-468
| -5% | -$44.7K |
|
116
Clorox
CLX
$15.5B
| $829K | 0.04% |
4,298
-57
| -1% | -$11K |
|
117
American Express
AXP
$227B
| $822K | 0.04% |
5,809
-70
| -1% | -$9.91K |
|
118
Intercontinental Exchange
ICE
$99.8B
| $773K | 0.04% |
6,920
| – | – |
|
119
Boeing
BA
$174B
| $745K | 0.04% |
2,925
-500
| -15% | -$127K |
|
120
iShares China Large-Cap ETF
FXI
$6.65B
| $733K | 0.03% |
15,700
-150
| -0.9% | -$7K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $701K | 0.03% |
13,470
-2,500
| -16% | -$130K |
|
122
Charles Schwab
SCHW
$167B
| $699K | 0.03% |
10,720
| – | – |
|
123
Tapestry
TPR
$21.7B
| $689K | 0.03% |
16,700
-17,500
| -51% | -$722K |
|
124
Southwest Airlines
LUV
$16.5B
| $642K | 0.03% |
10,515
| – | – |
|
125
Lockheed Martin
LMT
$108B
| $588K | 0.03% |
1,591
-1,853
| -54% | -$685K |
|