TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+8.19%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
455
New
17
Increased
73
Reduced
73
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 2 |
Prologis
PLD
|
$1.66M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
Danaher
DHR
|
$746K |
| 5 |
Amazon
AMZN
|
$705K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.51M |
| 4 |
Walt Disney
DIS
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.53M |
Sector Composition
| 1 | Energy | 30.72% |
| 2 | Financials | 18.59% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Prologis
PLD
$105B
| $1.66M | 0.07% |
14,708
+14,705
| +490,167% | +$1.66M |
|
102
Home Depot
HD
$410B
| $1.55M | 0.06% |
4,919
+476
| +11% | +$150K |
|
103
Costco
COST
$424B
| $1.53M | 0.06% |
3,356
+260
| +8% | +$119K |
|
104
AT&T
T
$212B
| $1.53M | 0.06% |
83,026
-3,245
| -4% | -$59.7K |
|
105
McDonald's
MCD
$226B
| $1.48M | 0.06% |
5,599
+97
| +2% | +$25.6K |
|
106
Marsh & McLennan
MMC
$101B
| $1.24M | 0.05% |
7,496
| – | – |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.22M | 0.05% |
28,570
-2,313
| -7% | -$99K |
|
108
Nike
NKE
$111B
| $1.22M | 0.05% |
10,440
+5,305
| +103% | +$621K |
|
109
Starbucks
SBUX
$98.9B
| $1.18M | 0.05% |
11,934
+741
| +7% | +$73.5K |
|
110
Progressive
PGR
$146B
| $1.18M | 0.05% |
9,095
+660
| +8% | +$85.6K |
|
111
Atmos Energy
ATO
$26.5B
| $1.13M | 0.05% |
10,100
+100
| +1% | +$11.2K |
|
112
Union Pacific
UNP
$132B
| $1.09M | 0.04% |
5,272
-100
| -2% | -$20.7K |
|
113
US Bancorp
USB
$76.5B
| $1.04M | 0.04% |
23,857
+350
| +1% | +$15.3K |
|
114
Eli Lilly
LLY
$666B
| $1.02M | 0.04% |
2,796
| – | – |
|
115
FedEx
FDX
$53.2B
| $1.01M | 0.04% |
5,839
-50
| -0.8% | -$8.66K |
|
116
Lockheed Martin
LMT
$107B
| $1M | 0.04% |
2,062
-60
| -3% | -$29.2K |
|
117
General Dynamics
GD
$86.7B
| $949K | 0.04% |
3,823
| – | – |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $902K | 0.04% |
2,038
| – | – |
|
119
Dominion Energy
D
$50.2B
| $863K | 0.04% |
14,074
-6,500
| -32% | -$399K |
|
120
Kyndryl
KD
$7.34B
| $857K | 0.03% |
77,081
+660
| +0.9% | +$7.34K |
|
121
Blackrock
BLK
$172B
| $846K | 0.03% |
1,194
+513
| +75% | +$364K |
|
|
RETA
122
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $797K | 0.03% |
20,982
| – | – |
|
123
Charles Schwab
SCHW
$177B
| $797K | 0.03% |
9,570
-1,450
| -13% | -$121K |
|
124
Broadridge
BR
$29.5B
| $795K | 0.03% |
5,925
| – | – |
|
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $781K | 0.03% |
91,205
| – | – |
|