TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-4.09%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.78B
AUM Growth
-$168M
(-5.7%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
724
New
197
Increased
136
Reduced
61
Closed
9
Top Buys
| 1 |
CBRE Group
CBRE
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
HF Sinclair
DINO
|
$883K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$627K |
Top Sells
| 1 |
Fluor
FLR
|
$12.3M |
| 2 |
Adobe
ADBE
|
$1.41M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
CVS Health
CVS
|
$473K |
| 5 |
Macerich
MAC
|
$365K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Energy | 20.74% |
| 3 | Technology | 18.34% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $2.02M | 0.07% |
11,698
-302
| -3% | -$52.1K |
|
102
Progressive
PGR
$146B
| $2.01M | 0.07% |
8,383
+2
| +0% | +$479 |
|
103
Colgate-Palmolive
CL
$67.5B
| $1.95M | 0.07% |
21,430
| – | – |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 0.07% |
60,184
+232
| +0.4% | +$7.29K |
|
105
McDonald's
MCD
$227B
| $1.86M | 0.07% |
6,402
+23
| +0.4% | +$6.67K |
|
106
US Bancorp
USB
$76B
| $1.82M | 0.07% |
37,955
+90
| +0.2% | +$4.31K |
|
107
Solventum
SOLV
$12.5B
| $1.72M | 0.06% |
25,992
| – | – |
|
108
Danaher
DHR
$141B
| $1.64M | 0.06% |
7,157
-153
| -2% | -$35.1K |
|
109
GE HealthCare
GEHC
$33.5B
| $1.55M | 0.06% |
19,813
| – | – |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.54M | 0.06% |
11,050
| – | – |
|
111
Sysco
SYY
$39.1B
| $1.53M | 0.06% |
20,019
+137
| +0.7% | +$10.5K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.53M | 0.05% |
2,686
| – | – |
|
113
Marsh & McLennan
MMC
$101B
| $1.53M | 0.05% |
7,198
+32
| +0.4% | +$6.8K |
|
114
Blackrock
BLK
$171B
| $1.43M | 0.05% |
1,395
-23
| -2% | -$23.6K |
|
115
Schlumberger
SLB
$53.6B
| $1.42M | 0.05% |
37,089
-359
| -1% | -$13.8K |
|
116
DigitalBridge
DBRG
$2.03B
| $1.42M | 0.05% |
125,779
+33,901
| +37% | +$382K |
|
117
Atmos Energy
ATO
$26.4B
| $1.39M | 0.05% |
10,000
| – | – |
|
118
Boeing
BA
$175B
| $1.38M | 0.05% |
7,798
-154
| -2% | -$27.3K |
|
119
FedEx
FDX
$52.6B
| $1.38M | 0.05% |
4,890
+138
| +3% | +$38.8K |
|
120
AT&T
T
$212B
| $1.37M | 0.05% |
60,132
-13
| -0% | -$296 |
|
121
Broadridge
BR
$29.4B
| $1.35M | 0.05% |
5,979
+52
| +0.9% | +$11.8K |
|
122
Prologis
PLD
$103B
| $1.28M | 0.05% |
12,149
-496
| -4% | -$52.4K |
|
123
Invesco QQQ Trust
QQQ
$366B
| $1.25M | 0.04% |
2,444
+215
| +10% | +$110K |
|
124
Goldman Sachs
GS
$224B
| $1.17M | 0.04% |
2,048
+63
| +3% | +$36.1K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.04% |
15,611
+2
| +0% | +$141 |
|