TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+8.75%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.34B
AUM Growth
+$175M
(+8.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
472
New
25
Increased
61
Reduced
87
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$6.99M |
| 2 |
Walt Disney
DIS
|
$6.12M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.35M |
| 4 |
Kyndryl
KD
|
$1.41M |
| 5 |
Amgen
AMGN
|
$1.33M |
Top Sells
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
AT&T
T
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Linde
LIN
|
$1.07M |
| 5 |
eBay
EBAY
|
$1.03M |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Financials | 19.81% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.66M | 0.07% |
34,774
-2,465
| -7% | -$118K |
|
102
iShares Russell 2000 ETF
IWM
$66.7B
| $1.56M | 0.07% |
7,023
+25
| +0.4% | +$5.56K |
|
103
McDonald's
MCD
$226B
| $1.46M | 0.06% |
5,450
+71
| +1% | +$19K |
|
|
104
Kyndryl
KD
$7.29B
| $1.41M | 0.06% |
+77,789
| New | +$1.41M |
|
105
Costco
COST
$422B
| $1.38M | 0.06% |
2,435
+12
| +0.5% | +$6.81K |
|
106
US Bancorp
USB
$75.5B
| $1.35M | 0.06% |
24,007
| – | – |
|
107
Union Pacific
UNP
$131B
| $1.31M | 0.06% |
5,197
+13
| +0.3% | +$3.27K |
|
108
Marsh & McLennan
MMC
$101B
| $1.3M | 0.06% |
7,496
| – | – |
|
109
FedEx
FDX
$53.1B
| $1.26M | 0.05% |
4,869
+3,020
| +163% | +$782K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.05% |
29,790
-59
| -0.2% | -$2.33K |
|
111
Starbucks
SBUX
$98.6B
| $1.15M | 0.05% |
9,786
+48
| +0.5% | +$5.62K |
|
112
American Express
AXP
$225B
| $1.08M | 0.05% |
6,625
+532
| +9% | +$87K |
|
113
Broadridge
BR
$29.2B
| $1.08M | 0.05% |
5,925
| – | – |
|
114
Atmos Energy
ATO
$26.6B
| $1.06M | 0.05% |
10,100
| – | – |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.06M | 0.05% |
2,038
| – | – |
|
116
Invesco QQQ Trust
QQQ
$365B
| $997K | 0.04% |
2,507
-248
| -9% | -$98.6K |
|
117
Intercontinental Exchange
ICE
$101B
| $967K | 0.04% |
7,070
| – | – |
|
118
Danaher
DHR
$139B
| $965K | 0.04% |
3,310
+31
| +0.9% | +$9.04K |
|
119
Charles Schwab
SCHW
$175B
| $926K | 0.04% |
11,020
| – | – |
|
120
Progressive
PGR
$146B
| $885K | 0.04% |
8,621
-138
| -2% | -$14.2K |
|
121
General Dynamics
GD
$87B
| $848K | 0.04% |
4,070
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $842K | 0.04% |
+16,500
| New | +$842K |
|
123
Nike
NKE
$110B
| $786K | 0.03% |
4,714
-270
| -5% | -$45K |
|
124
Clorox
CLX
$15.1B
| $729K | 0.03% |
4,185
| – | – |
|
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $721K | 0.03% |
92,555
-31,000
| -25% | -$241K |
|