TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+2.35%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.84B
AUM Growth
+$2.84B
(+1.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
237
Reduced
103
Closed
61
Top Buys
| 1 |
CBRE Group
CBRE
|
$8M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
Blackstone
BX
|
$3.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
PepsiCo
PEP
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$925K |
| 4 |
Pfizer
PFE
|
$866K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$718K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 20.03% |
| 3 | Technology | 17.64% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.04% |
22,760
+19,200
| +539% | +$976K |
|
127
Invesco QQQ Trust
QQQ
$360B
| $1.15M | 0.04% |
2,444
| – | – |
|
128
Blackrock
BLK
$172B
| $1.14M | 0.04% |
1,207
-188
| -13% | -$178K |
|
129
FedEx
FDX
$52.7B
| $1.12M | 0.04% |
4,604
-286
| -6% | -$69.7K |
|
130
Union Pacific
UNP
$131B
| $1.05M | 0.04% |
4,433
-86
| -2% | -$20.3K |
|
131
Lockheed Martin
LMT
$105B
| $991K | 0.03% |
2,219
-5
| -0.2% | -$2.23K |
|
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $939K | 0.03% |
73,205
-1,800
| -2% | -$23.1K |
|
133
W.W. Grainger
GWW
$48.6B
| $938K | 0.03% |
950
| – | – |
|
134
Starbucks
SBUX
$101B
| $923K | 0.03% |
9,409
-1,831
| -16% | -$180K |
|
135
Shell
SHEL
$214B
| $917K | 0.03% |
12,508
+558
| +5% | +$40.9K |
|
136
Kite Realty
KRG
$4.99B
| $895K | 0.03% |
40,000
| – | – |
|
137
Energy Transfer Partners
ET
$60.8B
| $876K | 0.03% |
47,098
| – | – |
|
138
Targa Resources
TRGP
$35.7B
| $842K | 0.03% |
4,199
| – | – |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $803K | 0.03% |
18,200
-600
| -3% | -$26.5K |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.03% |
1
| – | – |
|
141
Dominion Energy
D
$50.5B
| $787K | 0.03% |
14,028
+247
| +2% | +$13.8K |
|
142
Carter's
CRI
$1.06B
| $756K | 0.03% |
18,494
| – | – |
|
143
Tapestry
TPR
$21.4B
| $718K | 0.03% |
10,200
-100
| -1% | -$7.04K |
|
144
Fidelity Enhanced International ETF
FENI
$3.83B
| $662K | 0.02% |
22,239
+160
| +0.7% | +$4.76K |
|
145
Cheniere Energy
LNG
$52.7B
| $652K | 0.02% |
2,817
+322
| +13% | +$74.5K |
|
146
Devon Energy
DVN
$23.2B
| $647K | 0.02% |
17,301
+11,742
| +211% | +$439K |
|
147
Vanguard Small-Cap ETF
VB
$65.9B
| $617K | 0.02% |
2,784
| – | – |
|
148
Dover
DOV
$24B
| $615K | 0.02% |
3,500
-600
| -15% | -$105K |
|
149
Rio Tinto
RIO
$100B
| $601K | 0.02% |
+10,000
| New | +$601K |
|
150
Vanguard S&P 500 ETF
VOO
$718B
| $598K | 0.02% |
1,163
| – | – |
|