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TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.65M
3
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$1.22M
2
+$1.12M
3
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

1 Energy 27.96%
2 Financials 20.31%
3 Technology 15.23%
4 Healthcare 8.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$188B
$17.1M 0.49%
53,628
-839
GE icon
52
GE Aerospace
GE
$385B
$17M 0.49%
60,081
+12
SCHW
53
Charles Schwab
SCHW
$158B
$16.8M 0.48%
178,815
+3,234
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$16.7M 0.48%
58,138
-3,887
CBRE icon
55
CBRE Group
CBRE
$40.2B
$15.9M 0.45%
117,532
+18,661
TRN icon
56
Trinity Industries
TRN
$2.87B
$15.7M 0.45%
486,698
-18,000
MMM icon
57
3M
MMM
$85.5B
$15.2M 0.43%
104,630
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$14.9M 0.43%
153,750
+7,791
CMCSA icon
59
Comcast
CMCSA
$82.8B
$14.3M 0.41%
498,098
-6,772
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$14.3M 0.41%
58,501
-624
TXN icon
61
Texas Instruments
TXN
$260B
$14M 0.4%
72,316
-215
EMR icon
62
Emerson Electric
EMR
$80.4B
$13.7M 0.39%
104,470
-684
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$13.6M 0.39%
258,782
-252
GEV icon
64
GE Vernova
GEV
$281B
$13.2M 0.38%
15,106
+158
MDLZ icon
65
Mondelez International
MDLZ
$78B
$11.7M 0.33%
203,666
+690
AMGN icon
66
Amgen
AMGN
$193B
$11.7M 0.33%
33,147
-192
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.4M 0.33%
201,424
+14,534
V icon
68
Visa
V
$639B
$11.4M 0.32%
37,565
+7,250
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.2M 0.32%
89,824
+1,281
XOM icon
70
Exxon Mobil
XOM
$566B
$11.1M 0.32%
65,522
-1,350
ADP icon
71
Automatic Data Processing
ADP
$89.4B
$10.4M 0.3%
51,224
+15,918
CVX icon
72
Chevron
CVX
$341B
$10.2M 0.29%
49,503
-528
SO icon
73
Southern Company
SO
$110B
$9.76M 0.28%
101,128
-184
GLD icon
74
SPDR Gold Trust
GLD
$133B
$9.62M 0.27%
22,367
+120
PG icon
75
Procter & Gamble
PG
$347B
$9.54M 0.27%
66,035
-9
1 2
3
4 5