TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+6.53%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.59B
AUM Growth
+$86M
(+3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
465
New
24
Increased
65
Reduced
90
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$961K |
| 2 |
Amazon
AMZN
|
$735K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$409K |
| 5 |
Nike
NKE
|
$408K |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.75M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
PepsiCo
PEP
|
$998K |
Sector Composition
| 1 | Energy | 31.87% |
| 2 | Financials | 18.29% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $357K | 0.01% |
1,382
+17
| +1% | +$4.4K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $342K | 0.01% |
3,780
+50
| +1% | +$4.52K |
|
153
Tapestry
TPR
$21.7B
| $334K | 0.01% |
11,625
-1,500
| -11% | -$43.1K |
|
154
Gilead Sciences
GILD
$143B
| $314K | 0.01% |
4,184
+31
| +0.7% | +$2.32K |
|
155
Sonoco
SON
$4.56B
| $313K | 0.01% |
5,752
| – | – |
|
156
Intuit
INTU
$188B
| $311K | 0.01% |
609
| – | – |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.01% |
1,941
| – | – |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $293K | 0.01% |
2,827
-657
| -19% | -$68.1K |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $286K | 0.01% |
1,254
| – | – |
|
160
Masco
MAS
$15.9B
| $283K | 0.01% |
5,300
| – | – |
|
|
SMMF
161
DELISTED
Summit Financial Group, Inc.
SMMF
| $282K | 0.01% |
12,500
| – | – |
|
162
Otis Worldwide
OTIS
$34.1B
| $281K | 0.01% |
3,503
| – | – |
|
163
Luminar Technologies
LAZR
$114M
| $274K | 0.01% |
4,009
| – | – |
|
164
Devon Energy
DVN
$22.1B
| $267K | 0.01% |
5,592
| – | – |
|
165
Starwood Property Trust
STWD
$7.56B
| $259K | 0.01% |
+13,400
| New | +$259K |
|
166
Blackstone Mortgage Trust
BXMT
$3.45B
| $254K | 0.01% |
+11,700
| New | +$254K |
|
167
ABM Industries
ABM
$3B
| $244K | 0.01% |
6,100
| – | – |
|
168
Thermo Fisher Scientific
TMO
$186B
| $241K | 0.01% |
477
-48
| -9% | -$24.3K |
|
169
Oracle
ORCL
$654B
| $233K | 0.01% |
2,199
+38
| +2% | +$4.03K |
|
170
Biogen
BIIB
$20.6B
| $231K | 0.01% |
900
| – | – |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $230K | 0.01% |
2,000
| – | – |
|
172
Nokia
NOK
$24.5B
| $228K | 0.01% |
61,000
| – | – |
|
173
Entergy
ETR
$39.2B
| $228K | 0.01% |
4,922
-68
| -1% | -$3.15K |
|
174
DuPont de Nemours
DD
$32.6B
| $223K | 0.01% |
2,983
| – | – |
|
175
Paychex
PAYX
$48.7B
| $219K | 0.01% |
1,895
| – | – |
|