TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+9.76%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.01B
AUM Growth
+$270M
(+9.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
551
New
44
Increased
81
Reduced
95
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$7.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.48M |
| 5 |
Las Vegas Sands
LVS
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$5.29M |
| 2 |
Western Union
WU
|
$4.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 4 |
PepsiCo
PEP
|
$914K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Energy | 29.74% |
| 2 | Financials | 19.05% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$45.7B
| $413K | 0.01% |
5,156
-200
| -4% | -$16K |
|
152
Valero Energy
VLO
$48.7B
| $398K | 0.01% |
2,334
| – | – |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $397K | 0.01% |
4,205
| – | – |
|
154
Intuit
INTU
$188B
| $396K | 0.01% |
609
| – | – |
|
155
Carrier Global
CARR
$55.8B
| $379K | 0.01% |
6,516
-484
| -7% | -$28.1K |
|
156
Invesco Large Cap Value ETF
PWV
$1.18B
| $371K | 0.01% |
6,547
-1,516
| -19% | -$85.9K |
|
157
Becton Dickinson
BDX
$55.1B
| $356K | 0.01% |
1,440
+58
| +4% | +$14.4K |
|
|
SMMF
158
DELISTED
Summit Financial Group, Inc.
SMMF
| $340K | 0.01% |
12,500
| – | – |
|
159
Sonoco
SON
$4.56B
| $333K | 0.01% |
5,754
| – | – |
|
160
Starwood Property Trust
STWD
$7.56B
| $323K | 0.01% |
15,900
+2,500
| +19% | +$50.8K |
|
161
Otis Worldwide
OTIS
$34.1B
| $323K | 0.01% |
3,253
-250
| -7% | -$24.8K |
|
162
Eaton
ETN
$136B
| $316K | 0.01% |
1,010
+57
| +6% | +$17.8K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $315K | 0.01% |
2,399
| – | – |
|
164
Arthur J. Gallagher & Co
AJG
$76.7B
| $314K | 0.01% |
1,254
| – | – |
|
165
Blackstone Mortgage Trust
BXMT
$3.45B
| $313K | 0.01% |
15,700
+4,000
| +34% | +$79.6K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $299K | 0.01% |
4,030
| – | – |
|
167
Gilead Sciences
GILD
$143B
| $287K | 0.01% |
3,924
-260
| -6% | -$19K |
|
|
168
Western Union
WU
$2.86B
| $280K | 0.01% |
20,000
-307,100
| -94% | -$4.29M |
|
169
Devon Energy
DVN
$22.1B
| $279K | 0.01% |
5,559
| – | – |
|
170
Oracle
ORCL
$654B
| $276K | 0.01% |
2,199
| – | – |
|
171
ABM Industries
ABM
$3B
| $272K | 0.01% |
6,100
| – | – |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $272K | 0.01% |
2,529
+4
| +0.2% | +$430 |
|
173
Broadcom
AVGO
$1.58T
| $270K | 0.01% |
2,040
| – | – |
|
174
Entergy
ETR
$39.2B
| $260K | 0.01% |
4,922
| – | – |
|
175
Graco
GGG
$14.2B
| $255K | 0.01% |
2,733
+8
| +0.3% | +$748 |
|