TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+3.82%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.18B
AUM Growth
+$2.18B
(+3.5%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
419
New
11
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$6.78M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Freeport-McMoran
FCX
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$717K |
| 4 |
Schlumberger
SLB
|
$706K |
| 5 |
Pfizer
PFE
|
$636K |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Financials | 20.02% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 12.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.06% |
6,048
| – | – |
|
102
Union Pacific
UNP
$133B
| $1.23M | 0.06% |
5,601
-98
| -2% | -$21.6K |
|
103
US Bancorp
USB
$76B
| $1.22M | 0.06% |
21,343
| – | – |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.05% |
28,188
+3,536
| +14% | +$139K |
|
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.1M | 0.05% |
123,555
-20,293
| -14% | -$180K |
|
106
Home Depot
HD
$405B
| $1.08M | 0.05% |
3,381
+42
| +1% | +$13.4K |
|
107
Marsh & McLennan
MMC
$101B
| $1.06M | 0.05% |
7,496
| – | – |
|
108
McDonald's
MCD
$224B
| $1.04M | 0.05% |
4,516
| – | – |
|
109
Citigroup
C
$178B
| $1.03M | 0.05% |
14,603
-350
| -2% | -$24.8K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1M | 0.05% |
2,038
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $976K | 0.04% |
2,755
| – | – |
|
112
Atmos Energy
ATO
$26.7B
| $971K | 0.04% |
10,100
| – | – |
|
113
American Express
AXP
$231B
| $960K | 0.04% |
5,809
| – | – |
|
114
Costco
COST
$418B
| $959K | 0.04% |
2,423
| – | – |
|
115
Broadridge
BR
$29.9B
| $957K | 0.04% |
5,925
| – | – |
|
116
Starbucks
SBUX
$100B
| $897K | 0.04% |
8,020
| – | – |
|
117
Progressive
PGR
$145B
| $860K | 0.04% |
8,759
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $848K | 0.04% |
3,155
+461
| +17% | +$124K |
|
119
Intercontinental Exchange
ICE
$101B
| $839K | 0.04% |
7,070
+150
| +2% | +$17.8K |
|
|
QVCGA
120
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $819K | 0.04% |
62,550
-10,000
| -14% | -$131K |
|
121
Charles Schwab
SCHW
$174B
| $803K | 0.04% |
11,020
+300
| +3% | +$21.9K |
|
122
Clorox
CLX
$14.5B
| $753K | 0.03% |
4,185
-113
| -3% | -$20.3K |
|
123
Nike
NKE
$114B
| $752K | 0.03% |
4,867
+567
| +13% | +$87.6K |
|
124
Tapestry
TPR
$21.2B
| $713K | 0.03% |
16,400
-300
| -2% | -$13K |
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| $672K | 0.03% |
14,500
-1,200
| -8% | -$55.6K |
|