TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-5.62%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.28B
AUM Growth
-$157M
(-6.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
454
New
7
Increased
71
Reduced
91
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
$13.1M |
| 2 |
Uber
UBER
|
$7.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.95M |
| 4 |
Las Vegas Sands
LVS
|
$2.18M |
| 5 |
Walt Disney
DIS
|
$1.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.57M |
| 2 |
Marathon Petroleum
MPC
|
$2.71M |
| 3 |
AbbVie
ABBV
|
$2.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 5 |
AT&T
T
|
$985K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 17.52% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 12.73% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
151
DELISTED
Summit Financial Group, Inc.
SMMF
| $347K | 0.02% |
12,500
| – | – |
|
152
Sonoco
SON
$4.56B
| $328K | 0.01% |
5,752
| – | – |
|
153
Becton Dickinson
BDX
$55.1B
| $319K | 0.01% |
1,295
-250
| -16% | -$61.6K |
|
154
Warner Bros
WBD
$30B
| $311K | 0.01% |
+23,187
| New | +$311K |
|
155
Devon Energy
DVN
$22.1B
| $306K | 0.01% |
5,559
-577
| -9% | -$31.8K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $297K | 0.01% |
1,840
| – | – |
|
157
Biogen
BIIB
$20.6B
| $286K | 0.01% |
1,400
| – | – |
|
158
Nokia
NOK
$24.5B
| $281K | 0.01% |
61,000
| – | – |
|
159
Entergy
ETR
$39.2B
| $277K | 0.01% |
4,922
| – | – |
|
160
Masco
MAS
$15.9B
| $268K | 0.01% |
5,300
| – | – |
|
161
ABM Industries
ABM
$3B
| $265K | 0.01% |
6,100
-700
| -10% | -$30.4K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $265K | 0.01% |
3,700
| – | – |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $262K | 0.01% |
1,805
| – | – |
|
164
Southwest Airlines
LUV
$16.5B
| $262K | 0.01% |
7,263
-295
| -4% | -$10.6K |
|
165
Carrier Global
CARR
$55.8B
| $258K | 0.01% |
7,229
+7
| +0.1% | +$250 |
|
166
Baxter International
BAX
$12.5B
| $254K | 0.01% |
3,955
| – | – |
|
167
Otis Worldwide
OTIS
$34.1B
| $248K | 0.01% |
3,507
+4
| +0.1% | +$283 |
|
168
Fidelity National Information Services
FIS
$35.9B
| $239K | 0.01% |
2,605
| – | – |
|
169
Intuit
INTU
$188B
| $235K | 0.01% |
611
+2
| +0.3% | +$769 |
|
170
Veritex Holdings
VBTX
$1.87B
| $234K | 0.01% |
7,990
| – | – |
|
171
Citigroup
C
$176B
| $223K | 0.01% |
4,843
-795
| -14% | -$36.6K |
|
172
Viatris
VTRS
$12.2B
| $223K | 0.01% |
21,364
-7,874
| -27% | -$82.2K |
|
173
Shell
SHEL
$208B
| $221K | 0.01% |
4,232
| – | – |
|
|
CSW
174
CSW Industrials, Inc.
CSW
$4.46B
| $220K | 0.01% |
2,136
| – | – |
|
175
Oneok
OKE
$45.7B
| $213K | 0.01% |
3,841
| – | – |
|