TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.43B
AUM Growth
+$91.7M
(+3.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
489
New
40
Increased
78
Reduced
111
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 2 |
Uber
UBER
|
$8.52M |
| 3 |
Walt Disney
DIS
|
$5.07M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.01M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.26M |
| 2 |
Williams Companies
WMB
|
$2.91M |
| 3 |
SPDR Gold Trust
GLD
|
$2.11M |
| 4 |
Schlumberger
SLB
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
Sector Composition
| 1 | Energy | 24.84% |
| 2 | Financials | 19.6% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $401K | 0.02% |
1,545
-358
| -19% | -$92.9K |
|
152
Devon Energy
DVN
$22.1B
| $363K | 0.01% |
6,136
-3,322
| -35% | -$197K |
|
153
Sonoco
SON
$4.56B
| $360K | 0.01% |
5,752
-500
| -8% | -$31.3K |
|
154
Genuine Parts
GPC
$19.4B
| $353K | 0.01% |
2,800
-200
| -7% | -$25.2K |
|
155
Southwest Airlines
LUV
$16.5B
| $346K | 0.01% |
7,558
+330
| +5% | +$15.1K |
|
156
Nokia
NOK
$24.5B
| $333K | 0.01% |
61,000
| – | – |
|
157
Carrier Global
CARR
$55.8B
| $331K | 0.01% |
7,222
-2,126
| -23% | -$97.4K |
|
158
Expedia Group
EXPE
$26.6B
| $331K | 0.01% |
1,691
| – | – |
|
|
SMMF
159
DELISTED
Summit Financial Group, Inc.
SMMF
| $320K | 0.01% |
12,500
| – | – |
|
160
Viatris
VTRS
$12.2B
| $318K | 0.01% |
29,238
-2,073
| -7% | -$22.5K |
|
161
ABM Industries
ABM
$3B
| $313K | 0.01% |
6,800
| – | – |
|
162
Baxter International
BAX
$12.5B
| $307K | 0.01% |
3,955
-30
| -0.8% | -$2.33K |
|
163
Veritex Holdings
VBTX
$1.87B
| $305K | 0.01% |
7,990
| – | – |
|
164
Citigroup
C
$176B
| $301K | 0.01% |
5,638
-2,651
| -32% | -$142K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $300K | 0.01% |
1,805
+500
| +38% | +$83.1K |
|
166
Biogen
BIIB
$20.6B
| $295K | 0.01% |
1,400
| – | – |
|
167
Blackstone
BX
$133B
| $295K | 0.01% |
2,325
| – | – |
|
168
Intuit
INTU
$188B
| $293K | 0.01% |
609
+2
| +0.3% | +$962 |
|
169
Entergy
ETR
$39.2B
| $287K | 0.01% |
4,922
| – | – |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $283K | 0.01% |
3,700
| – | – |
|
171
Oneok
OKE
$45.7B
| $271K | 0.01% |
3,841
| – | – |
|
172
Masco
MAS
$15.9B
| $270K | 0.01% |
5,300
| – | – |
|
173
Otis Worldwide
OTIS
$34.1B
| $270K | 0.01% |
3,503
-1,020
| -23% | -$78.6K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $262K | 0.01% |
2,605
-525
| -17% | -$52.8K |
|
|
CSW
175
CSW Industrials, Inc.
CSW
$4.46B
| $251K | 0.01% |
2,136
| – | – |
|