TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-0.4%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.62B
AUM Growth
-$66.1M
(-3.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
407
New
15
Increased
61
Reduced
76
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$3.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 5 |
RTX Corp
RTX
|
+$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$3.03M |
| 3 |
PayPal
PYPL
|
+$1.25M |
| 4 |
Phunware
PHUN
|
+$585K |
| 5 |
Lowe's Companies
LOW
|
+$578K |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Energy | 18.35% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 14.51% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ABM Industries
ABM
$2.92B
| $249K | 0.02% |
6,800
| – | – |
|
152
EOG Resources
EOG
$64.2B
| $249K | 0.02% |
6,931
-2,439
| -26% | -$87.6K |
|
153
BP
BP
$87.3B
| $248K | 0.02% |
14,200
-3,195
| -18% | -$55.8K |
|
154
Entergy
ETR
$38.8B
| $242K | 0.01% |
4,922
| – | – |
|
155
Nokia
NOK
$24.7B
| $239K | 0.01% |
61,000
| – | – |
|
156
Home Depot
HD
$418B
| $232K | 0.01% |
835
+100
| +14% | +$27.8K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $230K | 0.01% |
880
| – | – |
|
158
SPDR S&P Biotech ETF
XBI
$5.33B
| $217K | 0.01% |
1,950
| – | – |
|
159
Paychex
PAYX
$48.7B
| $212K | 0.01% |
2,657
+1,383
| +109% | +$110K |
|
160
Accenture
ACN
$159B
| $208K | 0.01% |
919
+905
| +6,464% | +$205K |
|
161
Dell
DELL
$83.2B
| $201K | 0.01% |
5,858
| – | – |
|
162
Weyerhaeuser
WY
$18.7B
| $201K | 0.01% |
7,040
| – | – |
|
163
Blackrock
BLK
$171B
| $185K | 0.01% |
328
| – | – |
|
|
SMMF
164
DELISTED
Summit Financial Group, Inc.
SMMF
| $185K | 0.01% |
12,500
| – | – |
|
165
Gilead Sciences
GILD
$144B
| $179K | 0.01% |
2,840
+890
| +46% | +$56.1K |
|
166
Advanced Micro Devices
AMD
$246B
| $177K | 0.01% |
2,160
| – | – |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $177K | 0.01% |
3,500
| – | – |
|
168
Honeywell
HON
$136B
| $175K | 0.01% |
1,062
+660
| +164% | +$109K |
|
169
Lockheed Martin
LMT
$107B
| $174K | 0.01% |
454
| – | – |
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $170K | 0.01% |
2,500
| – | – |
|
171
L3Harris
LHX
$51.2B
| $169K | 0.01% |
997
+867
| +667% | +$147K |
|
|
CSW
172
CSW Industrials, Inc.
CSW
$4.48B
| $165K | 0.01% |
2,136
| – | – |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $165K | 0.01% |
6,544
| – | – |
|
174
Wabtec
WAB
$32.6B
| $164K | 0.01% |
2,641
-75
| -3% | -$4.66K |
|
175
Expedia Group
EXPE
$26.9B
| $154K | 0.01% |
1,677
| – | – |
|