TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-0.4%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.62B
AUM Growth
-$66.1M
(-3.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
407
New
15
Increased
61
Reduced
76
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.88M |
| 3 |
CVS Health
CVS
|
$3.82M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
PayPal
PYPL
|
$1.25M |
| 4 |
Phunware
PHUN
|
$585K |
| 5 |
Lowe's Companies
LOW
|
$578K |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Energy | 18.35% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 14.51% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $9.57M | 0.59% |
64,271
+2,688
| +4% | +$400K |
|
52
T Rowe Price
TROW
$24.5B
| $9.04M | 0.56% |
70,496
-20
| -0% | -$2.56K |
|
53
Arcosa
ACA
$4.82B
| $8.57M | 0.53% |
194,352
+22
| +0% | +$970 |
|
54
Freeport-McMoran
FCX
$66.1B
| $8.4M | 0.52% |
537,174
+1,148
| +0.2% | +$18K |
|
55
Phillips 66
PSX
$53.2B
| $8.04M | 0.5% |
155,114
+230
| +0.1% | +$11.9K |
|
56
Western Union
WU
$2.82B
| $7.72M | 0.48% |
360,215
-14,537
| -4% | -$312K |
|
57
Emerson Electric
EMR
$74.9B
| $7.4M | 0.46% |
112,912
-335
| -0.3% | -$22K |
|
58
Southern Company
SO
$101B
| $7.31M | 0.45% |
134,738
-701
| -0.5% | -$38K |
|
59
Medtronic
MDT
$119B
| $6.53M | 0.4% |
62,807
+4,785
| +8% | +$497K |
|
60
Diageo
DEO
$61.1B
| $6.22M | 0.38% |
45,155
+370
| +0.8% | +$50.9K |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $5.66M | 0.35% |
83,761
-151
| -0.2% | -$10.2K |
|
62
eBay
EBAY
$42.5B
| $5.59M | 0.34% |
107,318
+3,619
| +3% | +$189K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.37M | 0.33% |
84,332
+3,356
| +4% | +$214K |
|
64
Target
TGT
$42.1B
| $4.98M | 0.31% |
31,625
-600
| -2% | -$94.4K |
|
65
Zoetis
ZTS
$67.9B
| $4.91M | 0.3% |
29,673
-317
| -1% | -$52.4K |
|
|
66
RTX Corp
RTX
$212B
| $4.85M | 0.3% |
84,267
+21,765
| +35% | +$1.25M |
|
67
Marathon Petroleum
MPC
$54.4B
| $4.75M | 0.29% |
161,747
+3
| +0% | +$88 |
|
68
Alcon
ALC
$39B
| $4.56M | 0.28% |
80,005
| – | – |
|
69
Automatic Data Processing
ADP
$122B
| $4.54M | 0.28% |
32,559
-283
| -0.9% | -$39.5K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.49M | 0.28% |
101,711
-205
| -0.2% | -$9.04K |
|
|
71
SPDR Gold Trust
GLD
$110B
| $4.03M | 0.25% |
22,725
+10,350
| +84% | +$1.83M |
|
72
Stryker
SYK
$151B
| $4.02M | 0.25% |
19,305
+264
| +1% | +$55K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $4M | 0.25% |
54,580
-140
| -0.3% | -$10.3K |
|
74
Coca-Cola
KO
$294B
| $3.97M | 0.24% |
80,415
+3,399
| +4% | +$168K |
|
75
UnitedHealth
UNH
$281B
| $3.87M | 0.24% |
12,397
+3,150
| +34% | +$982K |
|