TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+16.97%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.87B
AUM Growth
+$248M
(+15%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
422
New
29
Increased
53
Reduced
102
Closed
21
Top Buys
| 1 |
Viatris
VTRS
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
Lockheed Martin
LMT
|
$1.06M |
| 5 |
Williams Companies
WMB
|
$1.04M |
Top Sells
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
Pfizer
PFE
|
$2.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
AT&T
T
|
$737K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Financials | 19.77% |
| 3 | Technology | 15.93% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $294K | 0.02% |
10,000
-1,700
| -15% | -$50K |
|
152
Liberty Broadband Class C
LBRDK
$8.61B
| $291K | 0.02% |
+1,834
| New | +$291K |
|
153
Masco
MAS
$15.9B
| $291K | 0.02% |
5,300
| – | – |
|
154
Oracle
ORCL
$654B
| $286K | 0.02% |
4,415
| – | – |
|
|
SMMF
155
DELISTED
Summit Financial Group, Inc.
SMMF
| $276K | 0.01% |
12,500
| – | – |
|
156
SPDR S&P Biotech ETF
XBI
$5.39B
| $275K | 0.01% |
1,950
| – | – |
|
157
ABM Industries
ABM
$3B
| $257K | 0.01% |
6,800
| – | – |
|
158
Paychex
PAYX
$48.7B
| $248K | 0.01% |
2,657
| – | – |
|
159
Entergy
ETR
$39.2B
| $246K | 0.01% |
4,922
| – | – |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $240K | 0.01% |
880
| – | – |
|
|
CSW
161
CSW Industrials, Inc.
CSW
$4.46B
| $239K | 0.01% |
2,136
| – | – |
|
162
Nokia
NOK
$24.5B
| $239K | 0.01% |
61,000
| – | – |
|
163
America Movil
AMX
$59.1B
| $237K | 0.01% |
16,300
-5,000
| -23% | -$72.7K |
|
164
Blackrock
BLK
$170B
| $237K | 0.01% |
328
| – | – |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $224K | 0.01% |
+5,308
| New | +$224K |
|
166
Expedia Group
EXPE
$26.6B
| $222K | 0.01% |
1,677
| – | – |
|
167
Weyerhaeuser
WY
$18.9B
| $220K | 0.01% |
6,560
-480
| -7% | -$16.1K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $204K | 0.01% |
3,500
| – | – |
|
169
Devon Energy
DVN
$22.1B
| $198K | 0.01% |
12,508
-2,493
| -17% | -$39.5K |
|
170
Dell
DELL
$84.4B
| $194K | 0.01% |
5,225
-633
| -11% | -$23.5K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $194K | 0.01% |
1,474
| – | – |
|
172
Wabtec
WAB
$33B
| $192K | 0.01% |
2,619
-22
| -0.8% | -$1.61K |
|
173
Unilever
UL
$158B
| $180K | 0.01% |
2,991
+2,410
| +415% | +$145K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $179K | 0.01% |
3,300
| – | – |
|
175
BP
BP
$87.4B
| $176K | 0.01% |
8,600
-5,600
| -39% | -$115K |
|