TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.14%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.51B
AUM Growth
+$24.1M
(+0.97%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
485
New
10
Increased
70
Reduced
94
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.18M |
| 2 |
Freeport-McMoran
FCX
|
$664K |
| 3 |
General Dynamics
GD
|
$599K |
| 4 |
US Bancorp
USB
|
$566K |
| 5 |
Zoetis
ZTS
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 3 |
Marathon Petroleum
MPC
|
$541K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Ameriprise Financial
AMP
|
$491K |
Sector Composition
| 1 | Energy | 26.33% |
| 2 | Financials | 18.72% |
| 3 | Technology | 16.02% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $375K | 0.02% |
3,484
+322
| +10% | +$34.7K |
|
152
Becton Dickinson
BDX
$55.1B
| $360K | 0.01% |
1,365
| – | – |
|
153
Carrier Global
CARR
$55.8B
| $359K | 0.01% |
7,222
| – | – |
|
|
CSW
154
CSW Industrials, Inc.
CSW
$4.46B
| $355K | 0.01% |
2,136
| – | – |
|
155
Sonoco
SON
$4.56B
| $339K | 0.01% |
5,752
| – | – |
|
156
Celanese
CE
$5.34B
| $324K | 0.01% |
2,799
+1,691
| +153% | +$196K |
|
157
Gilead Sciences
GILD
$143B
| $320K | 0.01% |
4,153
| – | – |
|
158
Otis Worldwide
OTIS
$34.1B
| $312K | 0.01% |
3,503
| – | – |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306K | 0.01% |
1,941
| – | – |
|
160
Masco
MAS
$15.9B
| $304K | 0.01% |
5,300
| – | – |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $303K | 0.01% |
3,730
-20
| -0.5% | -$1.62K |
|
162
Intuit
INTU
$188B
| $279K | 0.01% |
609
| – | – |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $275K | 0.01% |
1,254
| – | – |
|
164
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.01% |
525
| – | – |
|
165
Devon Energy
DVN
$22.1B
| $270K | 0.01% |
5,592
-271
| -5% | -$13.1K |
|
166
ABM Industries
ABM
$3B
| $260K | 0.01% |
6,100
| – | – |
|
|
SMMF
167
DELISTED
Summit Financial Group, Inc.
SMMF
| $258K | 0.01% |
12,500
| – | – |
|
168
Oracle
ORCL
$654B
| $257K | 0.01% |
2,161
| – | – |
|
169
Biogen
BIIB
$20.6B
| $256K | 0.01% |
900
| – | – |
|
170
Nokia
NOK
$24.5B
| $254K | 0.01% |
61,000
| – | – |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $245K | 0.01% |
2,000
-500
| -20% | -$61.3K |
|
172
Oneok
OKE
$45.7B
| $244K | 0.01% |
3,960
-100
| -2% | -$6.17K |
|
173
Entergy
ETR
$39.2B
| $243K | 0.01% |
4,990
| – | – |
|
174
Graco
GGG
$14.2B
| $234K | 0.01% |
2,708
+8
| +0.3% | +$691 |
|
175
Keysight
KEYS
$28.9B
| $228K | 0.01% |
1,361
| – | – |
|