TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-0.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
458
New
53
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.7M |
| 2 |
Analog Devices
ADI
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Visa
V
|
$652K |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.6M |
| 2 |
AT&T
T
|
$8.79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$8.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.7M |
| 5 |
Carrier Global
CARR
|
$3.02M |
Sector Composition
| 1 | Energy | 23.16% |
| 2 | Financials | 20.42% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $249K | 0.01% |
6,256
| – | – |
|
177
Texas Pacific Land
TPL
$21.5B
| $247K | 0.01% |
204
| – | – |
|
178
Entergy
ETR
$39.3B
| $245K | 0.01% |
2,461
| – | – |
|
179
SPDR S&P Biotech ETF
XBI
$5.25B
| $245K | 0.01% |
1,950
| – | – |
|
180
Wells Fargo
WFC
$262B
| $237K | 0.01% |
5,118
+4,193
| +453% | +$194K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.7B
| $236K | 0.01% |
1,474
| – | – |
|
182
Parker-Hannifin
PH
$96.2B
| $229K | 0.01% |
+820
| New | +$229K |
|
183
Deere & Co
DE
$129B
| $229K | 0.01% |
685
+375
| +121% | +$125K |
|
184
Kraft Heinz
KHC
$30.8B
| $225K | 0.01% |
+6,134
| New | +$225K |
|
185
Wabtec
WAB
$32.9B
| $225K | 0.01% |
2,607
-8
| -0.3% | -$690 |
|
186
Organon & Co
OGN
$2.45B
| $223K | 0.01% |
6,814
-12,200
| -64% | -$399K |
|
187
Oneok
OKE
$47B
| $223K | 0.01% |
3,841
| – | – |
|
188
BP
BP
$90.8B
| $217K | 0.01% |
7,950
| – | – |
|
189
iShares Core MSCI EAFE ETF
IEFA
$148B
| $213K | 0.01% |
2,863
+2,250
| +367% | +$167K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $213K | 0.01% |
3,500
| – | – |
|
191
Fifth Third Bancorp
FITB
$30.3B
| $211K | 0.01% |
4,971
+165
| +3% | +$7K |
|
192
AllianceBernstein
AB
$4.38B
| $210K | 0.01% |
4,245
| – | – |
|
193
Weyerhaeuser
WY
$18B
| $210K | 0.01% |
5,900
| – | – |
|
194
Liberty Broadband Class C
LBRDK
$8.73B
| $208K | 0.01% |
1,205
-629
| -34% | -$109K |
|
195
Hilltop Holdings
HTH
$2.21B
| $196K | 0.01% |
6,000
| – | – |
|
196
TJX Companies
TJX
$152B
| $195K | 0.01% |
+2,960
| New | +$195K |
|
197
Comerica
CMA
$9.01B
| $185K | 0.01% |
2,300
| – | – |
|
198
McKesson
MCK
$85.4B
| $183K | 0.01% |
920
+760
| +475% | +$151K |
|
199
iShares S&P 500 Value ETF
IVE
$40.9B
| $171K | 0.01% |
+1,175
| New | +$171K |
|
200
Ross Stores
ROST
$48.1B
| $168K | 0.01% |
+1,538
| New | +$168K |
|