TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.95B
AUM Growth
+$42M
(+1.4%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
553
New
14
Increased
57
Reduced
116
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$3.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 3 |
ConocoPhillips
COP
|
$2.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 5 |
Occidental Petroleum
OXY
|
$1.43M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.74M |
| 2 |
CVS Health
CVS
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
United States Natural Gas Fund
UNG
|
$1.05M |
Sector Composition
| 1 | Energy | 23.48% |
| 2 | Financials | 21.21% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $2.13M | 0.07% |
8,381
| – | – |
|
102
Danaher
DHR
$143B
| $2.03M | 0.07% |
7,310
-257
| -3% | -$71.5K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 0.07% |
59,952
+3,000
| +5% | +$99.7K |
|
104
McDonald's
MCD
$226B
| $1.94M | 0.07% |
6,379
+500
| +9% | +$152K |
|
105
GE HealthCare
GEHC
$33.8B
| $1.86M | 0.06% |
19,813
| – | – |
|
106
Blackstone
BX
$133B
| $1.84M | 0.06% |
12,000
| – | – |
|
107
Solventum
SOLV
$12.5B
| $1.81M | 0.06% |
25,992
-100
| -0.4% | -$6.97K |
|
108
US Bancorp
USB
$76.5B
| $1.73M | 0.06% |
37,865
-2,231
| -6% | -$102K |
|
109
Kyndryl
KD
$7.34B
| $1.73M | 0.06% |
75,316
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $1.6M | 0.05% |
7,166
-572
| -7% | -$128K |
|
111
Prologis
PLD
$105B
| $1.6M | 0.05% |
12,645
| – | – |
|
112
Schlumberger
SLB
$53.7B
| $1.57M | 0.05% |
37,448
-450
| -1% | -$18.9K |
|
113
Sysco
SYY
$39.5B
| $1.55M | 0.05% |
19,882
-1,067
| -5% | -$83.3K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.53M | 0.05% |
2,686
+89
| +3% | +$50.7K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.46M | 0.05% |
11,050
+5,351
| +94% | +$706K |
|
116
Atmos Energy
ATO
$26.5B
| $1.39M | 0.05% |
10,000
| – | – |
|
117
Blackrock
BLK
$172B
| $1.35M | 0.05% |
1,418
-15
| -1% | -$14.2K |
|
118
AT&T
T
$212B
| $1.32M | 0.04% |
60,145
| – | – |
|
119
FedEx
FDX
$53.2B
| $1.3M | 0.04% |
4,752
+47
| +1% | +$12.9K |
|
120
DigitalBridge
DBRG
$2.05B
| $1.3M | 0.04% |
91,878
+33,602
| +58% | +$475K |
|
121
Lockheed Martin
LMT
$107B
| $1.29M | 0.04% |
2,203
-8
| -0.4% | -$4.68K |
|
122
Broadridge
BR
$29.5B
| $1.27M | 0.04% |
5,927
| – | – |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.22M | 0.04% |
15,609
+13,228
| +556% | +$1.03M |
|
124
Boeing
BA
$174B
| $1.21M | 0.04% |
7,952
-2,150
| -21% | -$327K |
|
125
Carter's
CRI
$1.04B
| $1.2M | 0.04% |
18,494
| – | – |
|