TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.29M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
PEP icon
PepsiCo
PEP
+$1.5M

Top Sells

1
+$1.85M
2
+$1.36M
3
+$925K
4
PFE icon
Pfizer
PFE
+$866K
5
VONV icon
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 Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.16M 0.04%
22,760
+19,200
QQQ icon
127
Invesco QQQ Trust
QQQ
$384B
$1.15M 0.04%
2,444
BLK icon
128
Blackrock
BLK
$180B
$1.14M 0.04%
1,207
-188
FDX icon
129
FedEx
FDX
$56.1B
$1.12M 0.04%
4,604
-286
UNP icon
130
Union Pacific
UNP
$134B
$1.05M 0.04%
4,433
-86
LMT icon
131
Lockheed Martin
LMT
$116B
$991K 0.03%
2,219
-5
KYN icon
132
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$939K 0.03%
73,205
-1,800
GWW icon
133
W.W. Grainger
GWW
$45.7B
$938K 0.03%
950
SBUX icon
134
Starbucks
SBUX
$97B
$923K 0.03%
9,409
-1,831
SHEL icon
135
Shell
SHEL
$209B
$917K 0.03%
12,508
+558
KRG icon
136
Kite Realty
KRG
$4.91B
$895K 0.03%
40,000
ET icon
137
Energy Transfer Partners
ET
$56.5B
$876K 0.03%
47,098
TRGP icon
138
Targa Resources
TRGP
$32B
$842K 0.03%
4,199
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$803K 0.03%
18,200
-600
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.03%
1
D icon
141
Dominion Energy
D
$51.7B
$787K 0.03%
14,028
+247
CRI icon
142
Carter's
CRI
$1.08B
$756K 0.03%
18,494
TPR icon
143
Tapestry
TPR
$24.2B
$718K 0.03%
10,200
-100
FENI icon
144
Fidelity Enhanced International ETF
FENI
$4.28B
$662K 0.02%
22,239
+160
LNG icon
145
Cheniere Energy
LNG
$48.1B
$652K 0.02%
2,817
+322
DVN icon
146
Devon Energy
DVN
$20.1B
$647K 0.02%
17,301
+11,742
VB icon
147
Vanguard Small-Cap ETF
VB
$67B
$617K 0.02%
2,784
DOV icon
148
Dover
DOV
$22.8B
$615K 0.02%
3,500
-600
RIO icon
149
Rio Tinto
RIO
$111B
$601K 0.02%
+10,000
VOO icon
150
Vanguard S&P 500 ETF
VOO
$757B
$598K 0.02%
1,163
4 5
6
7 8