TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.43B
AUM Growth
+$91.7M
(+3.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
489
New
40
Increased
78
Reduced
111
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 2 |
Uber
UBER
|
$8.52M |
| 3 |
Walt Disney
DIS
|
$5.07M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.01M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.26M |
| 2 |
Williams Companies
WMB
|
$2.91M |
| 3 |
SPDR Gold Trust
GLD
|
$2.11M |
| 4 |
Schlumberger
SLB
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
Sector Composition
| 1 | Energy | 24.84% |
| 2 | Financials | 19.6% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $1.77M | 0.07% |
3,079
+644
| +26% | +$371K |
|
102
Colgate-Palmolive
CL
$67.5B
| $1.65M | 0.07% |
21,753
+25
| +0.1% | +$1.9K |
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.57M | 0.06% |
31,983
-2,791
| -8% | -$137K |
|
104
Union Pacific
UNP
$132B
| $1.47M | 0.06% |
5,370
+173
| +3% | +$47.3K |
|
105
American Express
AXP
$229B
| $1.45M | 0.06% |
7,777
+1,152
| +17% | +$215K |
|
106
Home Depot
HD
$409B
| $1.37M | 0.06% |
4,560
+346
| +8% | +$104K |
|
107
McDonald's
MCD
$227B
| $1.35M | 0.06% |
5,450
| – | – |
|
108
FedEx
FDX
$52.6B
| $1.33M | 0.05% |
5,739
+870
| +18% | +$201K |
|
109
Marsh & McLennan
MMC
$101B
| $1.28M | 0.05% |
7,496
| – | – |
|
110
US Bancorp
USB
$76B
| $1.27M | 0.05% |
23,900
-107
| -0.4% | -$5.69K |
|
111
Atmos Energy
ATO
$26.4B
| $1.21M | 0.05% |
10,100
| – | – |
|
112
Danaher
DHR
$141B
| $1.21M | 0.05% |
4,633
+1,323
| +40% | +$344K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.04% |
28,016
-1,774
| -6% | -$64.7K |
|
114
Kyndryl
KD
$7.32B
| $1.01M | 0.04% |
77,021
-768
| -1% | -$10.1K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1M | 0.04% |
2,038
| – | – |
|
116
Starbucks
SBUX
$98.9B
| $991K | 0.04% |
10,899
+1,113
| +11% | +$101K |
|
117
General Dynamics
GD
$86.8B
| $982K | 0.04% |
4,070
| – | – |
|
118
Progressive
PGR
$146B
| $972K | 0.04% |
8,525
-96
| -1% | -$10.9K |
|
119
Luminar Technologies
LAZR
$116M
| $940K | 0.04% |
+4,009
| New | +$940K |
|
120
Intercontinental Exchange
ICE
$99.7B
| $934K | 0.04% |
7,070
| – | – |
|
121
Lockheed Martin
LMT
$106B
| $934K | 0.04% |
2,116
+164
| +8% | +$72.4K |
|
122
Charles Schwab
SCHW
$176B
| $929K | 0.04% |
11,020
| – | – |
|
123
Broadridge
BR
$29.4B
| $923K | 0.04% |
5,925
| – | – |
|
124
Invesco QQQ Trust
QQQ
$366B
| $908K | 0.04% |
2,504
-3
| -0.1% | -$1.09K |
|
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $844K | 0.03% |
91,555
-1,000
| -1% | -$9.22K |
|