TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
+2.14%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.51B
AUM Growth
+$24.1M
Cap. Flow
-$6.34M
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.76%
Holding
485
New
10
Increased
70
Reduced
94
Closed
42

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.18M
2
FCX icon
Freeport-McMoran
FCX
$664K
3
GD icon
General Dynamics
GD
$599K
4
USB icon
US Bancorp
USB
$566K
5
ZTS icon
Zoetis
ZTS
$524K

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M
3
MPC icon
Marathon Petroleum
MPC
$541K
4
AAPL icon
Apple
AAPL
$528K
5
AMP icon
Ameriprise Financial
AMP
$491K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
176
DELISTED
VMware, Inc
VMW
$225K 0.01%
1,564
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
$214K 0.01%
2,934
-100
-3% -$7.3K
DD icon
178
DuPont de Nemours
DD
$32.6B
$213K 0.01%
2,983
+53
+2% +$3.79K
PAYX icon
179
Paychex
PAYX
$48.7B
$212K 0.01%
1,895
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$11.9B
$212K 0.01%
1,505
– –
WY icon
181
Weyerhaeuser
WY
$18.9B
$200K 0.01%
5,966
– –
WEC icon
182
WEC Energy
WEC
$34.7B
$199K 0.01%
2,254
– –
FIS icon
183
Fidelity National Information Services
FIS
$35.9B
$197K 0.01%
3,605
– –
VTRS icon
184
Viatris
VTRS
$12.2B
$195K 0.01%
19,517
-729
-4% -$7.28K
BP icon
185
BP
BP
$87.4B
$194K 0.01%
5,500
– –
NSC icon
186
Norfolk Southern
NSC
$62.3B
$193K 0.01%
850
– –
ETN icon
187
Eaton
ETN
$136B
$192K 0.01%
953
– –
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$190K 0.01%
3,500
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$41B
$189K 0.01%
1,175
– –
HTH icon
190
Hilltop Holdings
HTH
$2.22B
$189K 0.01%
6,000
– –
PANW icon
191
Palo Alto Networks
PANW
$130B
$189K 0.01%
1,476
-72
-5% -$9.2K
C icon
192
Citigroup
C
$176B
$164K 0.01%
3,572
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
$164K 0.01%
3,560
-162
-4% -$7.48K
XBI icon
194
SPDR S&P Biotech ETF
XBI
$5.39B
$164K 0.01%
1,973
– –
TBBK icon
195
The Bancorp
TBBK
$3.49B
$163K 0.01%
5,000
– –
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159K 0.01%
2,544
– –
CTVA icon
197
Corteva
CTVA
$49.1B
$156K 0.01%
2,728
+53
+2% +$3.04K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.7B
$154K 0.01%
2,307
+7
+0.3% +$468
DOW icon
199
Dow Inc
DOW
$17.4B
$151K 0.01%
2,836
+53
+2% +$2.82K
DVY icon
200
iShares Select Dividend ETF
DVY
$20.8B
$149K 0.01%
1,317
– –
6 7
8
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