TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+15.07%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.11B
AUM Growth
+$239M
(+13%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
420
New
19
Increased
65
Reduced
111
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Target
TGT
|
$3.46M |
| 3 |
Visa
V
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Amazon
AMZN
|
$928K |
Top Sells
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Home Depot
HD
|
$916K |
Sector Composition
| 1 | Energy | 24.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 14.54% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$34.9B
| $201K | 0.01% |
+6,333
| New | +$201K |
|
177
Oneok
OKE
$45.7B
| $195K | 0.01% |
3,841
| – | – |
|
178
Analog Devices
ADI
$122B
| $180K | 0.01% |
1,160
| – | – |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $180K | 0.01% |
4,806
+2,821
| +142% | +$106K |
|
180
Celanese
CE
$5.34B
| $174K | 0.01% |
1,159
| – | – |
|
181
Blackstone
BX
$133B
| $173K | 0.01% |
2,325
+1,439
| +162% | +$107K |
|
182
Oracle
ORCL
$654B
| $173K | 0.01% |
2,470
-1,945
| -44% | -$136K |
|
183
AllianceBernstein
AB
$4.36B
| $170K | 0.01% |
4,245
+3,249
| +326% | +$130K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $170K | 0.01% |
2,300
| – | – |
|
185
Las Vegas Sands
LVS
$36.9B
| $167K | 0.01% |
2,748
| – | – |
|
186
Comerica
CMA
$8.85B
| $165K | 0.01% |
2,300
| – | – |
|
187
Unilever
UL
$158B
| $165K | 0.01% |
2,953
-38
| -1% | -$2.12K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $165K | 0.01% |
600
| – | – |
|
189
Broadcom
AVGO
$1.58T
| $154K | 0.01% |
3,330
+2,060
| +162% | +$95.3K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $154K | 0.01% |
3,932
-312
| -7% | -$12.2K |
|
191
International Bancshares
IBOC
$4.45B
| $150K | 0.01% |
3,242
| – | – |
|
192
American Electric Power
AEP
$57.8B
| $145K | 0.01% |
1,710
| – | – |
|
193
International Flavors & Fragrances
IFF
$16.9B
| $143K | 0.01% |
1,025
| – | – |
|
194
iShares US Transportation ETF
IYT
$605M
| $142K | 0.01% |
2,200
| – | – |
|
195
Deere & Co
DE
$128B
| $141K | 0.01% |
377
+277
| +277% | +$104K |
|
196
Teva Pharmaceuticals
TEVA
$21.7B
| $138K | 0.01% |
11,942
-900
| -7% | -$10.4K |
|
197
WEC Energy
WEC
$34.7B
| $137K | 0.01% |
1,467
+5
| +0.3% | +$467 |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $134K | 0.01% |
1,175
| – | – |
|
199
Kinder Morgan
KMI
$59.1B
| $134K | 0.01% |
8,037
+2,525
| +46% | +$42.1K |
|
200
L3Harris
LHX
$51B
| $128K | 0.01% |
630
+500
| +385% | +$102K |
|