TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+8.19%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
455
New
17
Increased
73
Reduced
73
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 2 |
Prologis
PLD
|
$1.66M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
Danaher
DHR
|
$746K |
| 5 |
Amazon
AMZN
|
$705K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.51M |
| 4 |
Walt Disney
DIS
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.53M |
Sector Composition
| 1 | Energy | 30.72% |
| 2 | Financials | 18.59% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $329K | 0.01% |
1,295
| – | – |
|
152
Gilead Sciences
GILD
$143B
| $326K | 0.01% |
3,800
+1,850
| +95% | +$159K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $324K | 0.01% |
3,700
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $313K | 0.01% |
2,500
-722
| -22% | -$90.3K |
|
|
SMMF
155
DELISTED
Summit Financial Group, Inc.
SMMF
| $311K | 0.01% |
12,500
| – | – |
|
156
Carrier Global
CARR
$55.8B
| $298K | 0.01% |
7,222
| – | – |
|
157
Luminar Technologies
LAZR
$114M
| $298K | 0.01% |
4,009
| – | – |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $294K | 0.01% |
1,941
| – | – |
|
159
Nokia
NOK
$24.5B
| $283K | 0.01% |
61,000
| – | – |
|
160
Entergy
ETR
$39.2B
| $277K | 0.01% |
4,922
| – | – |
|
161
Oneok
OKE
$45.7B
| $275K | 0.01% |
4,192
+251
| +6% | +$16.5K |
|
162
Otis Worldwide
OTIS
$34.1B
| $275K | 0.01% |
3,507
| – | – |
|
163
ABM Industries
ABM
$3B
| $271K | 0.01% |
6,100
| – | – |
|
164
Air Products & Chemicals
APD
$64.5B
| $262K | 0.01% |
850
+700
| +467% | +$216K |
|
165
Biogen
BIIB
$20.6B
| $249K | 0.01% |
900
-500
| -36% | -$138K |
|
|
CSW
166
CSW Industrials, Inc.
CSW
$4.46B
| $248K | 0.01% |
2,136
| – | – |
|
167
Masco
MAS
$15.9B
| $247K | 0.01% |
5,300
| – | – |
|
168
Southwest Airlines
LUV
$16.5B
| $245K | 0.01% |
7,263
| – | – |
|
169
Intuit
INTU
$188B
| $237K | 0.01% |
609
| – | – |
|
170
Keysight
KEYS
$28.9B
| $233K | 0.01% |
1,361
+1,292
| +1,872% | +$221K |
|
171
Baxter International
BAX
$12.5B
| $232K | 0.01% |
4,555
+600
| +15% | +$30.6K |
|
172
Viatris
VTRS
$12.2B
| $226K | 0.01% |
20,345
-300
| -1% | -$3.34K |
|
173
Veritex Holdings
VBTX
$1.87B
| $224K | 0.01% |
7,990
| – | – |
|
174
Shell
SHEL
$208B
| $221K | 0.01% |
3,882
-350
| -8% | -$19.9K |
|
175
Enbridge
ENB
$105B
| $214K | 0.01% |
5,470
+1,476
| +37% | +$57.7K |
|