TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-0.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
458
New
53
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.7M |
| 2 |
Analog Devices
ADI
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Visa
V
|
$652K |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.6M |
| 2 |
AT&T
T
|
$8.79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$8.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.7M |
| 5 |
Carrier Global
CARR
|
$3.02M |
Sector Composition
| 1 | Energy | 23.16% |
| 2 | Financials | 20.42% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $640K | 0.03% |
1,856
+265
| +17% | +$91.4K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $624K | 0.03% |
1,840
+960
| +109% | +$326K |
|
128
Dover
DOV
$24.5B
| $603K | 0.03% |
3,880
+380
| +11% | +$59.1K |
|
129
Eli Lilly
LLY
$657B
| $602K | 0.03% |
2,606
+315
| +14% | +$72.8K |
|
130
Tapestry
TPR
$21.2B
| $596K | 0.03% |
16,100
-300
| -2% | -$11.1K |
|
131
Southwest Airlines
LUV
$17.3B
| $522K | 0.02% |
10,153
| – | – |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $507K | 0.02% |
4,316
| – | – |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $506K | 0.02% |
3,957
+1,043
| +36% | +$133K |
|
134
EOG Resources
EOG
$68.2B
| $494K | 0.02% |
6,150
+400
| +7% | +$32.1K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $487K | 0.02% |
1,440
| – | – |
|
|
136
Carrier Global
CARR
$55.5B
| $479K | 0.02% |
9,270
-58,370
| -86% | -$3.02M |
|
137
Becton Dickinson
BDX
$55.3B
| $457K | 0.02% |
1,857
+350
| +23% | +$86.1K |
|
138
Celanese
CE
$5.22B
| $455K | 0.02% |
3,016
+1,840
| +156% | +$278K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $455K | 0.02% |
3,500
| – | – |
|
|
QVCGA
140
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $434K | 0.02% |
42,550
-20,000
| -32% | -$204K |
|
141
Kimberly-Clark
KMB
$42.8B
| $419K | 0.02% |
3,161
| – | – |
|
142
Ares Capital
ARCC
$15.8B
| $407K | 0.02% |
20,000
| – | – |
|
143
FedEx
FDX
$54.5B
| $406K | 0.02% |
1,849
-100
| -5% | -$22K |
|
144
Blackrock
BLK
$175B
| $403K | 0.02% |
481
+150
| +45% | +$126K |
|
145
Independent Bank
INDB
$3.57B
| $403K | 0.02% |
5,297
| – | – |
|
146
Biogen
BIIB
$19.4B
| $396K | 0.02% |
1,400
| – | – |
|
147
Dell
DELL
$82.6B
| $385K | 0.02% |
3,694
+1,046
| +40% | +$109K |
|
148
Fidelity National Information Services
FIS
$36.5B
| $381K | 0.02% |
3,130
+525
| +20% | +$63.9K |
|
149
W.W. Grainger
GWW
$48.5B
| $373K | 0.02% |
950
| – | – |
|
150
Otis Worldwide
OTIS
$33.9B
| $372K | 0.02% |
4,523
-24,103
| -84% | -$1.98M |
|