TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+9.76%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.01B
AUM Growth
+$270M
(+9.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
551
New
44
Increased
81
Reduced
95
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$7.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.48M |
| 5 |
Las Vegas Sands
LVS
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$5.29M |
| 2 |
Western Union
WU
|
$4.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 4 |
PepsiCo
PEP
|
$914K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Energy | 29.74% |
| 2 | Financials | 19.05% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $2M | 0.07% |
7,996
+50
| +0.6% | +$12.5K |
|
102
Colgate-Palmolive
CL
$67.6B
| $1.93M | 0.06% |
21,430
-681
| -3% | -$61.3K |
|
103
Home Depot
HD
$410B
| $1.9M | 0.06% |
4,948
-73
| -1% | -$28K |
|
104
GE HealthCare
GEHC
$33.8B
| $1.81M | 0.06% |
19,861
-333
| -2% | -$30.3K |
|
105
Carter's
CRI
$1.04B
| $1.74M | 0.06% |
20,595
| – | – |
|
106
Progressive
PGR
$146B
| $1.73M | 0.06% |
8,381
-308
| -4% | -$63.7K |
|
107
Sysco
SYY
$39.5B
| $1.72M | 0.06% |
21,205
-362
| -2% | -$29.4K |
|
108
McDonald's
MCD
$226B
| $1.66M | 0.06% |
5,876
-275
| -4% | -$77.5K |
|
109
Prologis
PLD
$105B
| $1.65M | 0.05% |
12,648
| – | – |
|
110
Kyndryl
KD
$7.34B
| $1.64M | 0.05% |
75,596
-44
| -0.1% | -$957 |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.05% |
50,970
+13,113
| +35% | +$423K |
|
112
Marsh & McLennan
MMC
$101B
| $1.59M | 0.05% |
7,738
| – | – |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.44M | 0.05% |
2,597
| – | – |
|
114
FedEx
FDX
$53.2B
| $1.36M | 0.05% |
4,701
-3
| -0.1% | -$869 |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.04% |
58,905
-5,450
| -8% | -$118K |
|
116
Broadridge
BR
$29.5B
| $1.21M | 0.04% |
5,927
| – | – |
|
117
Blackrock
BLK
$172B
| $1.2M | 0.04% |
1,445
-136
| -9% | -$113K |
|
118
Atmos Energy
ATO
$26.5B
| $1.2M | 0.04% |
10,100
| – | – |
|
119
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.04% |
2,518
| – | – |
|
120
Goldman Sachs
GS
$227B
| $1.12M | 0.04% |
2,671
-38
| -1% | -$15.9K |
|
121
AT&T
T
$212B
| $1.09M | 0.04% |
61,814
-1,800
| -3% | -$31.7K |
|
122
Union Pacific
UNP
$132B
| $1.07M | 0.04% |
4,368
-196
| -4% | -$48.2K |
|
123
Starbucks
SBUX
$98.9B
| $1.06M | 0.04% |
11,650
-1,038
| -8% | -$94.9K |
|
124
Intercontinental Exchange
ICE
$99.9B
| $1.03M | 0.03% |
7,528
| – | – |
|
125
Lockheed Martin
LMT
$107B
| $1.01M | 0.03% |
2,221
-144
| -6% | -$65.5K |
|