TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.42%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.31B
AUM Growth
+$34.8M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
448
New
10
Increased
52
Reduced
78
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.98M |
| 3 |
Verizon
VZ
|
$4.61M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Freeport-McMoran
FCX
|
$1.32M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$1.16M |
| 2 |
Intel
INTC
|
$489K |
| 3 |
Walt Disney
DIS
|
$412K |
| 4 |
Boeing
BA
|
$343K |
| 5 |
Novartis
NVS
|
$200K |
Sector Composition
| 1 | Energy | 33.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $1.42M | 0.06% |
20,574
-680
| -3% | -$47K |
|
102
AT&T
T
$212B
| $1.32M | 0.06% |
86,271
-525
| -0.6% | -$8.05K |
|
103
McDonald's
MCD
$226B
| $1.27M | 0.05% |
5,502
| – | – |
|
104
Home Depot
HD
$410B
| $1.23M | 0.05% |
4,443
-100
| -2% | -$27.6K |
|
105
American Express
AXP
$230B
| $1.21M | 0.05% |
8,971
-664
| -7% | -$89.6K |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.16M | 0.05% |
30,883
-600
| -2% | -$22.5K |
|
107
Marsh & McLennan
MMC
$101B
| $1.12M | 0.05% |
7,496
| – | – |
|
108
Union Pacific
UNP
$132B
| $1.05M | 0.05% |
5,372
| – | – |
|
109
Atmos Energy
ATO
$26.5B
| $1.02M | 0.04% |
10,000
| – | – |
|
110
Progressive
PGR
$146B
| $980K | 0.04% |
8,435
| – | – |
|
111
US Bancorp
USB
$76.5B
| $948K | 0.04% |
23,507
| – | – |
|
112
Starbucks
SBUX
$98.9B
| $944K | 0.04% |
11,193
+220
| +2% | +$18.6K |
|
113
Danaher
DHR
$143B
| $939K | 0.04% |
4,105
-439
| -10% | -$100K |
|
114
Eli Lilly
LLY
$666B
| $905K | 0.04% |
2,796
-4
| -0.1% | -$1.3K |
|
115
FedEx
FDX
$53.2B
| $875K | 0.04% |
5,889
| – | – |
|
116
Broadridge
BR
$29.5B
| $855K | 0.04% |
5,925
| – | – |
|
117
Lockheed Martin
LMT
$107B
| $820K | 0.04% |
2,122
+49
| +2% | +$18.9K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $818K | 0.04% |
2,038
| – | – |
|
119
General Dynamics
GD
$86.7B
| $811K | 0.04% |
3,823
| – | – |
|
120
Charles Schwab
SCHW
$177B
| $792K | 0.03% |
11,020
| – | – |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $739K | 0.03% |
91,205
-350
| -0.4% | -$2.84K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $672K | 0.03% |
2,516
| – | – |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $654K | 0.03% |
20,638
-30
| -0.1% | -$951 |
|
124
Goldman Sachs
GS
$227B
| $640K | 0.03% |
2,185
| – | – |
|
125
Intercontinental Exchange
ICE
$99.9B
| $639K | 0.03% |
7,070
| – | – |
|