TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.48M
3
+$1.18M
4
ASML icon
ASML
ASML
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

1
+$3.43M
2
+$2.86M
3
+$2.68M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

1 Financials 21.85%
2 Energy 21.79%
3 Technology 18.66%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$53.6B
$16.3M 0.49%
396,640
-6,700
CBRE icon
52
CBRE Group
CBRE
$42.4B
$15.9M 0.48%
98,871
CMCSA icon
53
Comcast
CMCSA
$111B
$15.1M 0.45%
504,870
-15,430
VZ icon
54
Verizon
VZ
$214B
$14.9M 0.45%
366,735
+725
ADI icon
55
Analog Devices
ADI
$166B
$14.8M 0.44%
54,467
-517
MPC icon
56
Marathon Petroleum
MPC
$62.6B
$14.6M 0.44%
89,546
-455
EFA icon
57
iShares MSCI EAFE ETF
EFA
$73.5B
$14M 0.42%
145,959
+820
EMR icon
58
Emerson Electric
EMR
$83.3B
$14M 0.42%
105,154
-1,111
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$13.7M 0.41%
259,034
-5,185
TRN icon
60
Trinity Industries
TRN
$2.71B
$13.3M 0.4%
504,698
-800
TXN icon
61
Texas Instruments
TXN
$185B
$12.6M 0.38%
72,531
+3,836
JNJ icon
62
Johnson & Johnson
JNJ
$593B
$12.2M 0.37%
59,125
+7
ABT icon
63
Abbott
ABT
$197B
$11.4M 0.34%
90,789
-1,806
MDLZ icon
64
Mondelez International
MDLZ
$75.6B
$10.9M 0.33%
202,976
+1,100
AMGN icon
65
Amgen
AMGN
$203B
$10.9M 0.33%
33,339
-201
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$10.6M 0.32%
88,543
+413
V icon
67
Visa
V
$612B
$10.6M 0.32%
30,315
+698
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.2M 0.31%
186,890
-4,237
GEV icon
69
GE Vernova
GEV
$230B
$9.77M 0.29%
14,948
PG icon
70
Procter & Gamble
PG
$370B
$9.46M 0.28%
66,044
-2,380
ADP icon
71
Automatic Data Processing
ADP
$87.1B
$9.08M 0.27%
35,306
+1,660
SO icon
72
Southern Company
SO
$106B
$8.83M 0.26%
101,312
-529
GLD icon
73
SPDR Gold Trust
GLD
$180B
$8.82M 0.26%
22,247
+340
XOM icon
74
Exxon Mobil
XOM
$636B
$8.05M 0.24%
66,872
-225
MAIN icon
75
Main Street Capital
MAIN
$5.1B
$7.66M 0.23%
126,791
+3,000
1 2
3
4 5