TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$7.52M
4
CRM icon
Salesforce
CRM
+$6.65M
5
COF icon
Capital One
COF
+$4.5M

Top Sells

1
+$3.54M
2
+$2.81M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
OXY icon
Occidental Petroleum
OXY
+$565K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$168B
$1.27M 0.04%
1,207
PLD icon
127
Prologis
PLD
$117B
$1.14M 0.04%
10,876
-199
SLB icon
128
SLB Ltd
SLB
$54.8B
$1.13M 0.04%
33,291
-3,700
LMT icon
129
Lockheed Martin
LMT
$106B
$1.01M 0.03%
2,187
-32
GWW icon
130
W.W. Grainger
GWW
$45.4B
$988K 0.03%
950
UNP icon
131
Union Pacific
UNP
$131B
$976K 0.03%
4,240
-193
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$25.8B
$950K 0.03%
6,314
-3,201
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$931K 0.03%
73,205
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$899K 0.03%
18,200
TPR icon
135
Tapestry
TPR
$21.2B
$896K 0.03%
10,200
ET icon
136
Energy Transfer Partners
ET
$56.5B
$881K 0.03%
48,598
+1,500
SBUX icon
137
Starbucks
SBUX
$97.3B
$862K 0.03%
9,409
OKE icon
138
Oneok
OKE
$42.9B
$840K 0.03%
10,287
+6,600
META icon
139
Meta Platforms (Facebook)
META
$1.57T
$821K 0.03%
1,112
+275
D icon
140
Dominion Energy
D
$52.6B
$793K 0.03%
14,028
FDX icon
141
FedEx
FDX
$61.8B
$783K 0.03%
3,443
-1,161
KRG icon
142
Kite Realty
KRG
$4.87B
$752K 0.02%
33,195
-6,805
FENI icon
143
Fidelity Enhanced International ETF
FENI
$4.27B
$748K 0.02%
22,477
+238
SHEL icon
144
Shell
SHEL
$217B
$742K 0.02%
10,533
-1,975
TRGP icon
145
Targa Resources
TRGP
$36.9B
$731K 0.02%
4,199
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.02%
1
LNG icon
147
Cheniere Energy
LNG
$44.7B
$686K 0.02%
2,817
VOO icon
148
Vanguard S&P 500 ETF
VOO
$764B
$661K 0.02%
1,163
VB icon
149
Vanguard Small-Cap ETF
VB
$67B
$660K 0.02%
2,784
DOV icon
150
Dover
DOV
$24.7B
$641K 0.02%
3,500
4 5
6
7 8