TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-4.09%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.78B
AUM Growth
-$168M
(-5.7%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
724
New
197
Increased
136
Reduced
61
Closed
9
Top Buys
| 1 |
CBRE Group
CBRE
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
HF Sinclair
DINO
|
$883K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$627K |
Top Sells
| 1 |
Fluor
FLR
|
$12.3M |
| 2 |
Adobe
ADBE
|
$1.41M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
CVS Health
CVS
|
$473K |
| 5 |
Macerich
MAC
|
$365K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Energy | 20.74% |
| 3 | Technology | 18.34% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $1.08M | 0.04% |
2,224
+21
| +1% | +$10.2K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $1.08M | 0.04% |
7,228
+125
| +2% | +$18.6K |
|
128
Union Pacific
UNP
$131B
| $1.03M | 0.04% |
4,519
+182
| +4% | +$41.5K |
|
129
Starbucks
SBUX
$97.1B
| $1.03M | 0.04% |
11,240
-36
| -0.3% | -$3.29K |
|
130
Kite Realty
KRG
$5.11B
| $1.01M | 0.04% |
40,000
| – | – |
|
131
Carter's
CRI
$1.05B
| $1M | 0.04% |
18,494
| – | – |
|
132
W.W. Grainger
GWW
$47.5B
| $1M | 0.04% |
950
| – | – |
|
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $953K | 0.03% |
75,005
| – | – |
|
134
Energy Transfer Partners
ET
$59.7B
| $923K | 0.03% |
47,098
| – | – |
|
135
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $824K | 0.03% |
18,800
| – | – |
|
136
Dover
DOV
$24.4B
| $769K | 0.03% |
4,100
| – | – |
|
137
Targa Resources
TRGP
$34.9B
| $750K | 0.03% |
4,199
-903
| -18% | -$161K |
|
138
Shell
SHEL
$208B
| $749K | 0.03% |
11,950
-1,116
| -9% | -$69.9K |
|
139
Dominion Energy
D
$49.7B
| $742K | 0.03% |
13,781
+123
| +0.9% | +$6.63K |
|
140
Nike
NKE
$109B
| $719K | 0.03% |
9,503
-70
| -0.7% | -$5.3K |
|
141
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $718K | 0.03% |
8,834
| – | – |
|
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.02% |
+1
| New | +$681K |
|
143
Tapestry
TPR
$21.7B
| $673K | 0.02% |
10,300
| – | – |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $669K | 0.02% |
2,784
| – | – |
|
|
CSW
145
CSW Industrials, Inc.
CSW
$4.46B
| $650K | 0.02% |
1,841
+41
| +2% | +$14.5K |
|
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $627K | 0.02% |
+1,163
| New | +$627K |
|
147
Fidelity Enhanced International ETF
FENI
$3.9B
| $608K | 0.02% |
22,079
+127
| +0.6% | +$3.5K |
|
148
Cheniere Energy
LNG
$51.8B
| $536K | 0.02% |
2,495
-1,387
| -36% | -$298K |
|
149
Vanguard Total World Stock ETF
VT
$51.8B
| $534K | 0.02% |
4,547
| – | – |
|
150
Wells Fargo
WFC
$253B
| $529K | 0.02% |
7,525
+152
| +2% | +$10.7K |
|