TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+6.53%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.59B
AUM Growth
+$86M
(+3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
465
New
24
Increased
65
Reduced
90
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$961K |
| 2 |
Amazon
AMZN
|
$735K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$409K |
| 5 |
Nike
NKE
|
$408K |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.75M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
PepsiCo
PEP
|
$998K |
Sector Composition
| 1 | Energy | 31.87% |
| 2 | Financials | 18.29% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.06% |
73,505
-303,350
| -80% | -$6.75M |
|
102
General Dynamics
GD
$86.9B
| $1.61M | 0.06% |
7,305
+696
| +11% | +$154K |
|
103
McDonald's
MCD
$227B
| $1.61M | 0.06% |
6,122
-223
| -4% | -$58.7K |
|
104
Colgate-Palmolive
CL
$67.2B
| $1.57M | 0.06% |
22,111
| – | – |
|
105
Sysco
SYY
$39.2B
| $1.55M | 0.06% |
23,485
-998
| -4% | -$65.9K |
|
106
Home Depot
HD
$408B
| $1.52M | 0.06% |
5,018
+17
| +0.3% | +$5.14K |
|
107
US Bancorp
USB
$75.9B
| $1.49M | 0.06% |
45,057
+52
| +0.1% | +$1.72K |
|
108
Marsh & McLennan
MMC
$101B
| $1.47M | 0.06% |
7,738
| – | – |
|
109
Carter's
CRI
$1.02B
| $1.42M | 0.06% |
20,595
| – | – |
|
110
Prologis
PLD
$103B
| $1.39M | 0.05% |
12,408
+75
| +0.6% | +$8.42K |
|
111
FedEx
FDX
$52.3B
| $1.37M | 0.05% |
5,182
-9
| -0.2% | -$2.38K |
|
112
GE HealthCare
GEHC
$33.2B
| $1.37M | 0.05% |
20,144
+140
| +0.7% | +$9.53K |
|
113
Progressive
PGR
$146B
| $1.27M | 0.05% |
9,095
| – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 0.05% |
2,597
| – | – |
|
115
Starbucks
SBUX
$98.8B
| $1.15M | 0.04% |
12,563
+55
| +0.4% | +$5.02K |
|
116
Kyndryl
KD
$7.34B
| $1.14M | 0.04% |
75,765
-44
| -0.1% | -$664 |
|
117
Goldman Sachs
GS
$224B
| $1.13M | 0.04% |
3,504
-305
| -8% | -$98.7K |
|
118
Atmos Energy
ATO
$26.2B
| $1.07M | 0.04% |
10,100
| – | – |
|
119
Broadridge
BR
$29.3B
| $1.06M | 0.04% |
5,925
| – | – |
|
120
Union Pacific
UNP
$132B
| $1.06M | 0.04% |
5,207
-14
| -0.3% | -$2.85K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.04% |
34,374
-1,905
| -5% | -$57.4K |
|
122
Blackrock
BLK
$171B
| $1.02M | 0.04% |
1,571
+14
| +0.9% | +$9.05K |
|
123
AT&T
T
$211B
| $952K | 0.04% |
63,413
-4,647
| -7% | -$69.8K |
|
124
Lockheed Martin
LMT
$106B
| $949K | 0.04% |
2,320
+34
| +1% | +$13.9K |
|
125
Invesco QQQ Trust
QQQ
$365B
| $897K | 0.03% |
2,504
-22
| -0.9% | -$7.88K |
|