TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+15.07%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.11B
AUM Growth
+$239M
(+13%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
420
New
19
Increased
65
Reduced
111
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Target
TGT
|
$3.46M |
| 3 |
Visa
V
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Amazon
AMZN
|
$928K |
Top Sells
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Home Depot
HD
|
$916K |
Sector Composition
| 1 | Energy | 24.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 14.54% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$20.4B
| $324K | 0.02% |
+612
| New | +$324K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $324K | 0.02% |
1,835
| – | – |
|
153
Masco
MAS
$15.9B
| $317K | 0.02% |
5,300
| – | – |
|
154
Energy Transfer Partners
ET
$59.7B
| $292K | 0.01% |
38,054
+35,688
| +1,508% | +$274K |
|
155
Expedia Group
EXPE
$26.6B
| $289K | 0.01% |
1,677
| – | – |
|
|
CSW
156
CSW Industrials, Inc.
CSW
$4.46B
| $288K | 0.01% |
2,136
| – | – |
|
157
Liberty Broadband Class C
LBRDK
$8.61B
| $275K | 0.01% |
1,834
| – | – |
|
158
SPDR S&P Biotech ETF
XBI
$5.39B
| $265K | 0.01% |
1,950
| – | – |
|
159
Devon Energy
DVN
$22.1B
| $260K | 0.01% |
11,943
-565
| -5% | -$12.3K |
|
160
Paychex
PAYX
$48.7B
| $260K | 0.01% |
2,657
| – | – |
|
161
Meta Platforms (Facebook)
META
$1.89T
| $259K | 0.01% |
880
| – | – |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $258K | 0.01% |
7,567
-2,433
| -24% | -$83K |
|
163
Blackrock
BLK
$170B
| $247K | 0.01% |
328
| – | – |
|
164
Entergy
ETR
$39.2B
| $245K | 0.01% |
4,922
| – | – |
|
165
Nokia
NOK
$24.5B
| $242K | 0.01% |
61,000
| – | – |
|
166
Enbridge
ENB
$105B
| $240K | 0.01% |
6,570
+1,348
| +26% | +$49.2K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $235K | 0.01% |
1,474
| – | – |
|
168
Dell
DELL
$84.4B
| $233K | 0.01% |
5,225
| – | – |
|
169
Intuit
INTU
$188B
| $233K | 0.01% |
607
-200
| -25% | -$76.8K |
|
170
Duke Energy
DUK
$93.8B
| $215K | 0.01% |
2,234
+628
| +39% | +$60.4K |
|
171
Weyerhaeuser
WY
$18.9B
| $214K | 0.01% |
6,020
-540
| -8% | -$19.2K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $212K | 0.01% |
3,500
| – | – |
|
173
BP
BP
$87.4B
| $209K | 0.01% |
8,600
| – | – |
|
174
Wabtec
WAB
$33B
| $207K | 0.01% |
2,616
-3
| -0.1% | -$237 |
|
175
Hilltop Holdings
HTH
$2.22B
| $205K | 0.01% |
6,000
| – | – |
|