TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-0.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
458
New
53
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.7M |
| 2 |
Analog Devices
ADI
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Visa
V
|
$652K |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.6M |
| 2 |
AT&T
T
|
$8.79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$8.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.7M |
| 5 |
Carrier Global
CARR
|
$3.02M |
Sector Composition
| 1 | Energy | 23.16% |
| 2 | Financials | 20.42% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.66B
| $372K | 0.02% |
6,252
| – | – |
|
152
Genuine Parts
GPC
$19.4B
| $364K | 0.02% |
3,000
| – | – |
|
153
Energy Transfer Partners
ET
$60.8B
| $358K | 0.02% |
37,348
| – | – |
|
154
Thermo Fisher Scientific
TMO
$186B
| $343K | 0.02% |
600
+400
| +200% | +$229K |
|
155
Devon Energy
DVN
$22.9B
| $335K | 0.02% |
9,458
-400
| -4% | -$14.2K |
|
156
Nokia
NOK
$23.1B
| $332K | 0.02% |
61,000
| – | – |
|
157
Intuit
INTU
$186B
| $328K | 0.02% |
607
| – | – |
|
158
Humana
HUM
$36.5B
| $323K | 0.01% |
+831
| New | +$323K |
|
159
Baxter International
BAX
$12.7B
| $320K | 0.01% |
3,985
+30
| +0.8% | +$2.41K |
|
160
Veritex Holdings
VBTX
$1.88B
| $314K | 0.01% |
7,990
| – | – |
|
161
Targa Resources
TRGP
$36.1B
| $312K | 0.01% |
6,333
| – | – |
|
162
Oracle
ORCL
$635B
| $309K | 0.01% |
3,545
+1,075
| +44% | +$93.7K |
|
163
ABM Industries
ABM
$3.06B
| $306K | 0.01% |
6,800
| – | – |
|
|
SMMF
164
DELISTED
Summit Financial Group, Inc.
SMMF
| $306K | 0.01% |
12,500
| – | – |
|
165
Paychex
PAYX
$50.2B
| $299K | 0.01% |
2,657
| – | – |
|
166
PNC Financial Services
PNC
$81.7B
| $298K | 0.01% |
+1,524
| New | +$298K |
|
167
Masco
MAS
$15.4B
| $294K | 0.01% |
5,300
| – | – |
|
168
Accenture
ACN
$162B
| $289K | 0.01% |
904
+890
| +6,357% | +$285K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $287K | 0.01% |
3,663
+1,240
| +51% | +$97.2K |
|
170
Financial Select Sector SPDR Fund
XLF
$54.1B
| $284K | 0.01% |
7,567
| – | – |
|
171
Marvell Technology
MRVL
$54.2B
| $278K | 0.01% |
4,625
+4,415
| +2,102% | +$265K |
|
172
Expedia Group
EXPE
$26.6B
| $275K | 0.01% |
1,677
| – | – |
|
|
CSW
173
CSW Industrials, Inc.
CSW
$4.6B
| $273K | 0.01% |
2,136
| – | – |
|
174
Blackstone
BX
$134B
| $270K | 0.01% |
2,325
| – | – |
|
175
Broadcom
AVGO
$1.4T
| $268K | 0.01% |
554
+221
| +66% | +$107K |
|