TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-2.34%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.91B
AUM Growth
+$2.91B
(-3.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
582
New
44
Increased
52
Reduced
126
Closed
43
Top Buys
| 1 |
Uber
UBER
|
$8.49M |
| 2 |
Adobe
ADBE
|
$2.67M |
| 3 |
GE Vernova
GEV
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.24M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
3M
MMM
|
$2.1M |
| 4 |
CVS Health
CVS
|
$1.87M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Financials | 19.34% |
| 3 | Technology | 17.32% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $1.84M | 0.06% |
10,102
-905
| -8% | -$165K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.06% |
56,952
+5,982
| +12% | +$189K |
|
103
Schlumberger
SLB
$52.2B
| $1.79M | 0.06% |
37,898
-1,280
| -3% | -$60.4K |
|
104
Progressive
PGR
$145B
| $1.74M | 0.06% |
8,381
| – | – |
|
105
Home Depot
HD
$406B
| $1.7M | 0.06% |
4,951
+3
| +0.1% | +$1.03K |
|
106
Marsh & McLennan
MMC
$101B
| $1.63M | 0.06% |
7,738
| – | – |
|
107
US Bancorp
USB
$75.5B
| $1.59M | 0.05% |
40,096
-4,801
| -11% | -$191K |
|
108
GE HealthCare
GEHC
$33B
| $1.54M | 0.05% |
19,813
-48
| -0.2% | -$3.74K |
|
109
McDonald's
MCD
$226B
| $1.5M | 0.05% |
5,879
+3
| +0.1% | +$765 |
|
110
Sysco
SYY
$38.8B
| $1.5M | 0.05% |
20,949
-256
| -1% | -$18.3K |
|
111
Blackstone
BX
$131B
| $1.49M | 0.05% |
+12,000
| New | +$1.49M |
|
112
Prologis
PLD
$103B
| $1.42M | 0.05% |
12,645
-3
| -0% | -$337 |
|
113
FedEx
FDX
$53.2B
| $1.41M | 0.05% |
4,705
+4
| +0.1% | +$1.2K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.39M | 0.05% |
2,597
| – | – |
|
115
Solventum
SOLV
$12.4B
| $1.38M | 0.05% |
+26,092
| New | +$1.38M |
|
116
Broadridge
BR
$29.3B
| $1.17M | 0.04% |
5,927
| – | – |
|
117
Atmos Energy
ATO
$26.5B
| $1.17M | 0.04% |
10,000
-100
| -1% | -$11.7K |
|
118
AT&T
T
$208B
| $1.15M | 0.04% |
60,145
-1,669
| -3% | -$31.9K |
|
119
Carter's
CRI
$1.04B
| $1.15M | 0.04% |
18,494
-2,101
| -10% | -$130K |
|
120
Blackrock
BLK
$170B
| $1.13M | 0.04% |
1,433
-12
| -0.8% | -$9.45K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.04% |
2,229
-289
| -11% | -$138K |
|
122
United States Natural Gas Fund
UNG
$621M
| $1.05M | 0.04% |
+60,000
| New | +$1.05M |
|
123
Lockheed Martin
LMT
$105B
| $1.03M | 0.04% |
2,211
-10
| -0.5% | -$4.67K |
|
124
TotalEnergies
TTE
$135B
| $1.03M | 0.04% |
15,409
+13,300
| +631% | +$887K |
|
125
Intercontinental Exchange
ICE
$100B
| $1.01M | 0.03% |
7,378
-150
| -2% | -$20.5K |
|