TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-0.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
458
New
53
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.7M |
| 2 |
Analog Devices
ADI
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Visa
V
|
$652K |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.6M |
| 2 |
AT&T
T
|
$8.79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$8.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.7M |
| 5 |
Carrier Global
CARR
|
$3.02M |
Sector Composition
| 1 | Energy | 23.16% |
| 2 | Financials | 20.42% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.43M | 0.07% |
24,007
+2,664
| +12% | +$158K |
|
102
Home Depot
HD
$405B
| $1.38M | 0.06% |
4,200
+819
| +24% | +$269K |
|
103
McDonald's
MCD
$224B
| $1.3M | 0.06% |
5,379
+863
| +19% | +$208K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.05% |
29,849
+1,661
| +6% | +$64.4K |
|
105
Marsh & McLennan
MMC
$101B
| $1.14M | 0.05% |
7,496
| – | – |
|
106
Viatris
VTRS
$12.3B
| $1.13M | 0.05% |
83,165
-50,956
| -38% | -$690K |
|
107
Costco
COST
$418B
| $1.09M | 0.05% |
2,423
| – | – |
|
108
Starbucks
SBUX
$100B
| $1.07M | 0.05% |
9,738
+1,718
| +21% | +$189K |
|
109
Citigroup
C
$178B
| $1.06M | 0.05% |
15,053
+450
| +3% | +$31.6K |
|
110
American Express
AXP
$231B
| $1.02M | 0.05% |
6,093
+284
| +5% | +$47.5K |
|
111
Union Pacific
UNP
$133B
| $1.02M | 0.05% |
5,184
-417
| -7% | -$81.7K |
|
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $988K | 0.05% |
123,555
| – | – |
|
113
Broadridge
BR
$29.9B
| $987K | 0.05% |
5,925
| – | – |
|
114
Invesco QQQ Trust
QQQ
$364B
| $986K | 0.05% |
2,755
| – | – |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $980K | 0.05% |
2,038
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $923K | 0.04% |
3,507
+352
| +11% | +$92.6K |
|
117
Atmos Energy
ATO
$26.7B
| $891K | 0.04% |
10,100
| – | – |
|
118
Danaher
DHR
$147B
| $885K | 0.04% |
2,907
+1,341
| +86% | +$408K |
|
119
Intercontinental Exchange
ICE
$101B
| $812K | 0.04% |
7,070
| – | – |
|
120
Charles Schwab
SCHW
$174B
| $803K | 0.04% |
11,020
| – | – |
|
121
General Dynamics
GD
$87.3B
| $798K | 0.04% |
4,070
+1,345
| +49% | +$264K |
|
122
Progressive
PGR
$145B
| $791K | 0.04% |
8,759
| – | – |
|
123
Nike
NKE
$114B
| $724K | 0.03% |
4,984
+117
| +2% | +$17K |
|
124
Clorox
CLX
$14.5B
| $693K | 0.03% |
4,185
| – | – |
|
125
Goldman Sachs
GS
$226B
| $692K | 0.03% |
1,830
+455
| +33% | +$172K |
|