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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $166K | 0.01% |
202
| – | – |
|
202
Eaton
ETN
$136B
| $163K | 0.01% |
953
+240
| +34% | +$41.1K |
|
203
Corteva
CTVA
$49.1B
| $161K | 0.01% |
2,675
+2,154
| +413% | +$130K |
|
204
Martin Marietta Materials
MLM
$37.5B
| $159K | 0.01% |
449
+213
| +90% | +$75.6K |
|
205
Palo Alto Networks
PANW
$130B
| $155K | 0.01% |
1,548
+72
| +5% | +$7.19K |
|
206
iShares Select Dividend ETF
DVY
$20.8B
| $154K | 0.01% |
1,317
| – | – |
|
207
Dow Inc
DOW
$17.4B
| $153K | 0.01% |
2,783
+2,154
| +342% | +$118K |
|
208
SPDR S&P Biotech ETF
XBI
$5.39B
| $150K | 0.01% |
1,973
+23
| +1% | +$1.75K |
|
209
Brown-Forman Class B
BF.B
$13.7B
| $148K | 0.01% |
2,300
| – | – |
|
210
Veritex Holdings
VBTX
$1.87B
| $146K | 0.01% |
7,990
| – | – |
|
211
Kellanova
K
$27.8B
| $145K | 0.01% |
2,300
+1,597
| +227% | +$100K |
|
212
Duke Energy
DUK
$93.8B
| $142K | 0.01% |
1,473
| – | – |
|
213
The Bancorp
TBBK
$3.49B
| $139K | 0.01% |
5,000
| – | – |
|
214
International Bancshares
IBOC
$4.45B
| $139K | 0.01% |
3,242
| – | – |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138K | 0.01% |
2,544
| – | – |
|
216
Vanguard Mid-Cap ETF
VO
$87.3B
| $131K | 0.01% |
620
| – | – |
|
217
Fortive
FTV
$16.2B
| $129K | 0.01% |
1,890
+515
| +37% | +$35.1K |
|
218
Deere & Co
DE
$128B
| $128K | 0.01% |
310
| – | – |
|
219
iShares US Transportation ETF
IYT
$605M
| $125K | 0.01% |
2,200
| – | – |
|
220
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $125K | 0.01% |
+6,600
| New | +$125K |
|
221
Comerica
CMA
$8.85B
| $125K | 0.01% |
2,873
+573
| +25% | +$24.9K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $121K | ﹤0.01% |
934
+134
| +17% | +$17.3K |
|
223
Celanese
CE
$5.34B
| $121K | ﹤0.01% |
1,108
+9
| +0.8% | +$980 |
|
224
Honeywell
HON
$136B
| $120K | ﹤0.01% |
629
| – | – |
|
225
iShares S&P 500 Growth ETF
IVW
$63.7B
| $117K | ﹤0.01% |
1,832
| – | – |
|