TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.34%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.91B
AUM Growth
-$100M
(-3.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
582
New
44
Increased
50
Reduced
127
Closed
43
Top Buys
| 1 |
Uber
UBER
|
$8.49M |
| 2 |
Adobe
ADBE
|
$2.67M |
| 3 |
GE Vernova
GEV
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.24M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
3M
MMM
|
$2.1M |
| 4 |
CVS Health
CVS
|
$1.87M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Financials | 19.34% |
| 3 | Technology | 17.32% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $981K | 0.03% |
4,337
-31
| -0.7% | -$7.01K |
|
127
Shell
SHEL
$208B
| $943K | 0.03% |
13,066
+3,480
| +36% | +$251K |
|
128
Nike
NKE
$109B
| $904K | 0.03% |
11,995
-17,765
| -60% | -$1.34M |
|
129
Goldman Sachs
GS
$223B
| $902K | 0.03% |
1,995
-676
| -25% | -$306K |
|
130
Kite Realty
KRG
$5.11B
| $895K | 0.03% |
+40,000
| New | +$895K |
|
131
W.W. Grainger
GWW
$47.5B
| $857K | 0.03% |
950
| – | – |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $851K | 0.03% |
19,800
| – | – |
|
133
Starbucks
SBUX
$97.1B
| $851K | 0.03% |
10,926
-724
| -6% | -$56.4K |
|
134
DigitalBridge
DBRG
$2.04B
| $798K | 0.03% |
58,276
+11,501
| +25% | +$158K |
|
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $789K | 0.03% |
76,355
| – | – |
|
136
Energy Transfer Partners
ET
$59.7B
| $784K | 0.03% |
48,308
| – | – |
|
137
Dover
DOV
$24.4B
| $740K | 0.03% |
4,100
| – | – |
|
138
Devon Energy
DVN
$22.1B
| $737K | 0.03% |
15,559
+10,000
| +180% | +$474K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $727K | 0.03% |
5,699
| – | – |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.02% |
57,955
-950
| -2% | -$11.5K |
|
141
Vanguard Small-Cap ETF
VB
$67.2B
| $681K | 0.02% |
3,124
| – | – |
|
142
Cheniere Energy
LNG
$51.8B
| $679K | 0.02% |
3,882
+3,700
| +2,033% | +$647K |
|
143
Dominion Energy
D
$49.7B
| $669K | 0.02% |
13,658
-431
| -3% | -$21.1K |
|
144
Targa Resources
TRGP
$34.9B
| $657K | 0.02% |
5,102
| – | – |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $629K | 0.02% |
1,247
| – | – |
|
146
Fidelity Enhanced International ETF
FENI
$3.9B
| $619K | 0.02% |
21,834
+210
| +1% | +$5.95K |
|
147
Macerich
MAC
$4.74B
| $618K | 0.02% |
+40,000
| New | +$618K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $614K | 0.02% |
1,128
-12
| -1% | -$6.53K |
|
|
CSW
149
CSW Industrials, Inc.
CSW
$4.46B
| $567K | 0.02% |
2,136
| – | – |
|
150
Comstock Resources
CRK
$4.66B
| $515K | 0.02% |
+49,600
| New | +$515K |
|