TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
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
+$273M
(+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
72
Reduced
85
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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$169B
| $1.27M | 0.04% |
1,207
| – | – |
|
127
Prologis
PLD
$106B
| $1.14M | 0.04% |
10,876
-199
| -2% | -$20.9K |
|
128
Schlumberger
SLB
$53.9B
| $1.13M | 0.04% |
33,291
-3,700
| -10% | -$125K |
|
129
Lockheed Martin
LMT
$108B
| $1.01M | 0.03% |
2,187
-32
| -1% | -$14.8K |
|
130
W.W. Grainger
GWW
$48.9B
| $988K | 0.03% |
950
| – | – |
|
131
Union Pacific
UNP
$132B
| $976K | 0.03% |
4,240
-193
| -4% | -$44.4K |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $950K | 0.03% |
6,314
-3,201
| -34% | -$481K |
|
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $931K | 0.03% |
73,205
| – | – |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $899K | 0.03% |
18,200
| – | – |
|
135
Tapestry
TPR
$21.8B
| $896K | 0.03% |
10,200
| – | – |
|
136
Energy Transfer Partners
ET
$60.4B
| $881K | 0.03% |
48,598
+1,500
| +3% | +$27.2K |
|
137
Starbucks
SBUX
$99.2B
| $862K | 0.03% |
9,409
| – | – |
|
138
Oneok
OKE
$46.5B
| $840K | 0.03% |
10,287
+6,600
| +179% | +$539K |
|
139
Meta Platforms (Facebook)
META
$1.9T
| $821K | 0.03% |
1,112
+275
| +33% | +$203K |
|
140
Dominion Energy
D
$49.8B
| $793K | 0.03% |
14,028
| – | – |
|
141
FedEx
FDX
$53.7B
| $783K | 0.03% |
3,443
-1,161
| -25% | -$264K |
|
142
Kite Realty
KRG
$5.13B
| $752K | 0.02% |
33,195
-6,805
| -17% | -$154K |
|
143
Fidelity Enhanced International ETF
FENI
$3.92B
| $748K | 0.02% |
22,477
+238
| +1% | +$7.92K |
|
144
Shell
SHEL
$209B
| $742K | 0.02% |
10,533
-1,975
| -16% | -$139K |
|
145
Targa Resources
TRGP
$35.5B
| $731K | 0.02% |
4,199
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.02% |
1
| – | – |
|
147
Cheniere Energy
LNG
$52.2B
| $686K | 0.02% |
2,817
| – | – |
|
148
Vanguard S&P 500 ETF
VOO
$733B
| $661K | 0.02% |
1,163
| – | – |
|
149
Vanguard Small-Cap ETF
VB
$67.6B
| $660K | 0.02% |
2,784
| – | – |
|
150
Dover
DOV
$24.7B
| $641K | 0.02% |
3,500
| – | – |
|