TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+0.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.48B
AUM Growth
+$27.2M
(+1.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
481
New
43
Increased
157
Reduced
26
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
GE HealthCare
GEHC
|
$1.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$1.62M |
| 3 |
Trinity Industries
TRN
|
$633K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$186K |
| 5 |
Amgen
AMGN
|
$151K |
Sector Composition
| 1 | Energy | 28.51% |
| 2 | Financials | 18% |
| 3 | Technology | 14.86% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.9B
| $220K | 0.01% |
1,361
| – | – |
|
177
Paychex
PAYX
$48.7B
| $217K | 0.01% |
1,895
+621
| +49% | +$71.2K |
|
178
WEC Energy
WEC
$34.7B
| $214K | 0.01% |
2,254
+541
| +32% | +$51.3K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $212K | 0.01% |
3,034
+233
| +8% | +$16.3K |
|
180
DuPont de Nemours
DD
$32.6B
| $210K | 0.01% |
2,930
+2,154
| +278% | +$155K |
|
181
BP
BP
$87.4B
| $209K | 0.01% |
5,500
| – | – |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $206K | 0.01% |
1,505
| – | – |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $205K | 0.01% |
+2,066
| New | +$205K |
|
184
Oracle
ORCL
$654B
| $201K | 0.01% |
2,161
+441
| +26% | +$41K |
|
185
Graco
GGG
$14.2B
| $197K | 0.01% |
2,700
| – | – |
|
186
Warner Bros
WBD
$30B
| $197K | 0.01% |
13,054
-5,446
| -29% | -$82.2K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $196K | 0.01% |
3,605
+1,000
| +38% | +$54.3K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $195K | 0.01% |
1,564
+93
| +6% | +$11.6K |
|
189
Viatris
VTRS
$12.2B
| $195K | 0.01% |
20,246
-99
| -0.5% | -$952 |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $187K | 0.01% |
3,500
| – | – |
|
191
Norfolk Southern
NSC
$62.3B
| $180K | 0.01% |
850
+510
| +150% | +$108K |
|
192
Weyerhaeuser
WY
$18.9B
| $180K | 0.01% |
5,966
| – | – |
|
193
Tesla
TSLA
$1.13T
| $179K | 0.01% |
865
+40
| +5% | +$8.3K |
|
194
Hershey
HSY
$37.6B
| $179K | 0.01% |
703
+311
| +79% | +$79.1K |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $178K | 0.01% |
1,175
| – | – |
|
196
Hilltop Holdings
HTH
$2.22B
| $178K | 0.01% |
6,000
| – | – |
|
197
American Electric Power
AEP
$57.8B
| $178K | 0.01% |
1,951
+241
| +14% | +$21.9K |
|
198
Extra Space Storage
EXR
$31.3B
| $174K | 0.01% |
1,069
+115
| +12% | +$18.7K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $168K | 0.01% |
3,722
+162
| +5% | +$7.32K |
|
200
Citigroup
C
$176B
| $167K | 0.01% |
3,572
+54
| +2% | +$2.53K |
|