TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+0.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.48B
AUM Growth
+$27.2M
(+1.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
481
New
43
Increased
157
Reduced
26
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
GE HealthCare
GEHC
|
$1.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$1.62M |
| 3 |
Trinity Industries
TRN
|
$633K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$186K |
| 5 |
Amgen
AMGN
|
$151K |
Sector Composition
| 1 | Energy | 28.51% |
| 2 | Financials | 18% |
| 3 | Technology | 14.86% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $356K | 0.01% |
9,336
+3,866
| +71% | +$147K |
|
152
Sonoco
SON
$4.56B
| $351K | 0.01% |
5,752
| – | – |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $349K | 0.01% |
3,162
| – | – |
|
154
Independent Bank
INDB
$3.55B
| $348K | 0.01% |
5,297
| – | – |
|
155
Gilead Sciences
GILD
$143B
| $345K | 0.01% |
4,153
+353
| +9% | +$29.3K |
|
156
Becton Dickinson
BDX
$55.1B
| $338K | 0.01% |
1,365
+70
| +5% | +$17.3K |
|
157
Carrier Global
CARR
$55.8B
| $330K | 0.01% |
7,222
| – | – |
|
158
Sherwin-Williams
SHW
$92.9B
| $319K | 0.01% |
1,419
+1,151
| +429% | +$259K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $311K | 0.01% |
3,750
+50
| +1% | +$4.14K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $309K | 0.01% |
2,500
| – | – |
|
161
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.01% |
525
+323
| +160% | +$186K |
|
162
Nokia
NOK
$24.5B
| $300K | 0.01% |
61,000
| – | – |
|
|
CSW
163
CSW Industrials, Inc.
CSW
$4.46B
| $297K | 0.01% |
2,136
| – | – |
|
164
Devon Energy
DVN
$22.1B
| $297K | 0.01% |
5,863
+304
| +5% | +$15.4K |
|
165
Otis Worldwide
OTIS
$34.1B
| $296K | 0.01% |
3,503
-4
| -0.1% | -$338 |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296K | 0.01% |
1,941
| – | – |
|
167
ABM Industries
ABM
$3B
| $274K | 0.01% |
6,100
| – | – |
|
168
Intuit
INTU
$188B
| $272K | 0.01% |
609
| – | – |
|
169
Entergy
ETR
$39.2B
| $269K | 0.01% |
4,990
+68
| +1% | +$3.66K |
|
170
Masco
MAS
$15.9B
| $264K | 0.01% |
5,300
| – | – |
|
|
SMMF
171
DELISTED
Summit Financial Group, Inc.
SMMF
| $259K | 0.01% |
12,500
| – | – |
|
172
Oneok
OKE
$45.7B
| $258K | 0.01% |
4,060
-132
| -3% | -$8.39K |
|
173
Biogen
BIIB
$20.6B
| $250K | 0.01% |
900
| – | – |
|
174
Air Products & Chemicals
APD
$64.5B
| $244K | 0.01% |
850
| – | – |
|
175
Arthur J. Gallagher & Co
AJG
$76.7B
| $240K | 0.01% |
1,254
+410
| +49% | +$78.4K |
|