TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.75M
3
+$1.55M
4
TROW icon
T. Rowe Price
TROW
+$693K
5
FCX icon
Freeport-McMoran
FCX
+$690K

Top Sells

1
+$1.53M
2
+$1.4M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$959K
5
ABT icon
Abbott
ABT
+$833K

Sector Composition

1 Energy 24.22%
2 Financials 21.11%
3 Technology 18.83%
4 Healthcare 8.07%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$120B
$1.24M 0.04%
10,836
-40
CRK icon
127
Comstock Resources
CRK
$7.76B
$1.22M 0.04%
61,700
SLB icon
128
SLB Ltd
SLB
$54.7B
$1.15M 0.03%
33,377
+86
ICE icon
129
Intercontinental Exchange
ICE
$89.5B
$1.13M 0.03%
6,703
-725
UNP icon
130
Union Pacific
UNP
$137B
$1.09M 0.03%
4,599
+359
LMT icon
131
Lockheed Martin
LMT
$102B
$1.09M 0.03%
2,177
-10
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$26B
$1.04M 0.03%
6,314
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$938K 0.03%
18,200
TPR icon
134
Tapestry
TPR
$22.9B
$928K 0.03%
8,200
-2,000
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$906K 0.03%
73,205
GWW icon
136
W.W. Grainger
GWW
$44.9B
$905K 0.03%
950
D icon
137
Dominion Energy
D
$51.9B
$843K 0.03%
13,778
-250
META icon
138
Meta Platforms (Facebook)
META
$1.62T
$817K 0.02%
1,112
FENI icon
139
Fidelity Enhanced International ETF
FENI
$5.3B
$797K 0.02%
22,585
+108
SBUX icon
140
Starbucks
SBUX
$96.6B
$783K 0.02%
9,259
-150
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.02%
1
SHEL icon
142
Shell
SHEL
$212B
$753K 0.02%
10,533
KRG icon
143
Kite Realty
KRG
$4.97B
$740K 0.02%
33,195
FDX icon
144
FedEx
FDX
$64.5B
$730K 0.02%
3,097
-346
XME icon
145
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$717K 0.02%
7,695
VOO icon
146
Vanguard S&P 500 ETF
VOO
$798B
$712K 0.02%
1,163
VB icon
147
Vanguard Small-Cap ETF
VB
$68.8B
$708K 0.02%
2,784
TRGP icon
148
Targa Resources
TRGP
$37.9B
$704K 0.02%
4,199
AVGO icon
149
Broadcom
AVGO
$1.82T
$695K 0.02%
2,107
ET icon
150
Energy Transfer Partners
ET
$57.8B
$667K 0.02%
38,848
-9,750
4 5
6
7 8