TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+9.22%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.11B
AUM Growth
+$3.11B
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
712
New
23
Increased
73
Reduced
86
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
UnitedHealth
UNH
|
$19.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 4 |
Salesforce
CRM
|
$6.65M |
| 5 |
Capital One
COF
|
$4.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.54M |
| 2 |
CBRE Group
CBRE
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Occidental Petroleum
OXY
|
$565K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 21.39% |
| 3 | Technology | 19.65% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $3.02M | 0.1% |
10,362
+56
| +0.5% | +$16.3K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.37M | 0.08% |
77,243
+8,000
| +12% | +$245K |
|
103
Progressive
PGR
$145B
| $2.2M | 0.07% |
8,259
-209
| -2% | -$55.8K |
|
104
Eli Lilly
LLY
$657B
| $2.16M | 0.07% |
2,769
+60
| +2% | +$46.8K |
|
105
Solventum
SOLV
$12.7B
| $1.97M | 0.06% |
25,977
| – | – |
|
106
Home Depot
HD
$405B
| $1.97M | 0.06% |
5,364
-18
| -0.3% | -$6.6K |
|
107
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.06% |
21,430
| – | – |
|
108
Boeing
BA
$177B
| $1.88M | 0.06% |
8,984
+1,150
| +15% | +$241K |
|
109
McDonald's
MCD
$224B
| $1.86M | 0.06% |
6,377
| – | – |
|
110
DigitalBridge
DBRG
$2.08B
| $1.77M | 0.06% |
170,743
+32,902
| +24% | +$341K |
|
111
AT&T
T
$209B
| $1.72M | 0.06% |
59,482
| – | – |
|
112
Comstock Resources
CRK
$4.73B
| $1.71M | 0.05% |
61,700
| – | – |
|
113
US Bancorp
USB
$76B
| $1.62M | 0.05% |
35,697
-1,054
| -3% | -$47.7K |
|
114
Marsh & McLennan
MMC
$101B
| $1.58M | 0.05% |
7,247
| – | – |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.05% |
26,745
+3,985
| +18% | +$227K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.52M | 0.05% |
2,686
| – | – |
|
117
Goldman Sachs
GS
$226B
| $1.52M | 0.05% |
2,143
-37
| -2% | -$26.2K |
|
118
Broadridge
BR
$29.9B
| $1.47M | 0.05% |
6,047
| – | – |
|
119
Atmos Energy
ATO
$26.7B
| $1.46M | 0.05% |
9,500
| – | – |
|
120
Danaher
DHR
$147B
| $1.46M | 0.05% |
7,388
+45
| +0.6% | +$8.89K |
|
121
GE HealthCare
GEHC
$33.7B
| $1.45M | 0.05% |
19,613
-150
| -0.8% | -$11.1K |
|
122
Sysco
SYY
$38.5B
| $1.4M | 0.05% |
18,511
-800
| -4% | -$60.6K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.04% |
2,480
+36
| +1% | +$19.9K |
|
124
Macerich
MAC
$4.65B
| $1.37M | 0.04% |
84,385
| – | – |
|
125
Intercontinental Exchange
ICE
$101B
| $1.36M | 0.04% |
7,428
| – | – |
|