TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-5.62%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.28B
AUM Growth
-$157M
(-6.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
454
New
7
Increased
71
Reduced
91
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
$13.1M |
| 2 |
Uber
UBER
|
$7.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.95M |
| 4 |
Las Vegas Sands
LVS
|
$2.18M |
| 5 |
Walt Disney
DIS
|
$1.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.57M |
| 2 |
Marathon Petroleum
MPC
|
$2.71M |
| 3 |
AbbVie
ABBV
|
$2.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 5 |
AT&T
T
|
$985K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 17.52% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 12.73% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $1.58M | 0.07% |
3,296
+217
| +7% | +$104K |
|
102
Schlumberger
SLB
$53.7B
| $1.51M | 0.07% |
42,161
-9,298
| -18% | -$333K |
|
103
McDonald's
MCD
$226B
| $1.36M | 0.06% |
5,502
+52
| +1% | +$12.8K |
|
104
American Express
AXP
$230B
| $1.34M | 0.06% |
9,635
+1,858
| +24% | +$258K |
|
105
FedEx
FDX
$53.2B
| $1.34M | 0.06% |
5,889
+150
| +3% | +$34K |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.31M | 0.06% |
31,483
-500
| -2% | -$20.8K |
|
107
Home Depot
HD
$410B
| $1.25M | 0.05% |
4,543
-17
| -0.4% | -$4.66K |
|
108
Marsh & McLennan
MMC
$101B
| $1.16M | 0.05% |
7,496
| – | – |
|
109
Union Pacific
UNP
$132B
| $1.15M | 0.05% |
5,372
+2
| +0% | +$426 |
|
110
Atmos Energy
ATO
$26.5B
| $1.12M | 0.05% |
10,000
-100
| -1% | -$11.2K |
|
111
US Bancorp
USB
$76.5B
| $1.08M | 0.05% |
23,507
-393
| -2% | -$18.1K |
|
112
Danaher
DHR
$143B
| $1.02M | 0.04% |
4,544
-89
| -2% | -$20K |
|
113
Progressive
PGR
$146B
| $981K | 0.04% |
8,435
-90
| -1% | -$10.5K |
|
114
Eli Lilly
LLY
$666B
| $908K | 0.04% |
2,800
| – | – |
|
115
Lockheed Martin
LMT
$107B
| $891K | 0.04% |
2,073
-43
| -2% | -$18.5K |
|
116
General Dynamics
GD
$86.7B
| $846K | 0.04% |
3,823
-247
| -6% | -$54.7K |
|
117
Broadridge
BR
$29.5B
| $845K | 0.04% |
5,925
| – | – |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $843K | 0.04% |
2,038
| – | – |
|
119
Starbucks
SBUX
$98.9B
| $839K | 0.04% |
10,973
+74
| +0.7% | +$5.66K |
|
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $767K | 0.03% |
91,555
| – | – |
|
121
Kyndryl
KD
$7.34B
| $751K | 0.03% |
76,861
-160
| -0.2% | -$1.56K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $705K | 0.03% |
2,516
+12
| +0.5% | +$3.36K |
|
123
Charles Schwab
SCHW
$177B
| $697K | 0.03% |
11,020
| – | – |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $691K | 0.03% |
6,065
| – | – |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $679K | 0.03% |
20,668
-7,348
| -26% | -$241K |
|