TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+16.97%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.87B
AUM Growth
+$248M
(+15%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
422
New
29
Increased
53
Reduced
102
Closed
21
Top Buys
| 1 |
Viatris
VTRS
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
Lockheed Martin
LMT
|
$1.06M |
| 5 |
Williams Companies
WMB
|
$1.04M |
Top Sells
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
Pfizer
PFE
|
$2.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
AT&T
T
|
$737K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Financials | 19.77% |
| 3 | Technology | 15.93% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $10.7M | 0.57% |
152,598
-2,516
| -2% | -$176K |
|
52
T Rowe Price
TROW
$24.5B
| $10.6M | 0.57% |
69,921
-575
| -0.8% | -$87K |
|
53
Procter & Gamble
PG
$373B
| $9.75M | 0.52% |
70,043
-1,610
| -2% | -$224K |
|
54
Amgen
AMGN
$150B
| $9.34M | 0.5% |
40,627
+812
| +2% | +$187K |
|
55
Emerson Electric
EMR
$73.8B
| $9.01M | 0.48% |
112,053
-859
| -0.8% | -$69K |
|
56
Southern Company
SO
$101B
| $8.03M | 0.43% |
130,738
-4,000
| -3% | -$246K |
|
57
Western Union
WU
$2.81B
| $7.65M | 0.41% |
348,415
-11,800
| -3% | -$259K |
|
58
Medtronic
MDT
$120B
| $7.52M | 0.4% |
64,181
+1,374
| +2% | +$161K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $7.34M | 0.39% |
82,761
-1,000
| -1% | -$88.7K |
|
60
Diageo
DEO
$61B
| $7.11M | 0.38% |
44,755
-400
| -0.9% | -$63.5K |
|
61
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.56M | 0.35% |
89,896
+5,564
| +7% | +$406K |
|
62
Marathon Petroleum
MPC
$54.6B
| $6.43M | 0.34% |
155,450
-6,297
| -4% | -$260K |
|
63
Occidental Petroleum
OXY
$46B
| $6.22M | 0.33% |
359,164
-2,371
| -0.7% | -$41K |
|
64
RTX Corp
RTX
$213B
| $6.11M | 0.33% |
85,453
+1,186
| +1% | +$84.8K |
|
65
Automatic Data Processing
ADP
$122B
| $5.74M | 0.31% |
32,563
+4
| +0% | +$705 |
|
66
Target
TGT
$42.2B
| $5.52M | 0.3% |
31,267
-358
| -1% | -$63.2K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.29M | 0.28% |
102,450
+739
| +0.7% | +$38.2K |
|
68
eBay
EBAY
$42.2B
| $5.26M | 0.28% |
104,657
-2,661
| -2% | -$134K |
|
69
Alcon
ALC
$38.9B
| $5.25M | 0.28% |
79,489
-516
| -0.6% | -$34K |
|
70
GE Aerospace
GE
$298B
| $5.21M | 0.28% |
96,792
+10
| +0% | +$538 |
|
71
Coca-Cola
KO
$295B
| $5.17M | 0.28% |
94,335
+13,920
| +17% | +$763K |
|
72
Zoetis
ZTS
$67.3B
| $4.91M | 0.26% |
29,664
-9
| -0% | -$1.49K |
|
73
UnitedHealth
UNH
$280B
| $4.81M | 0.26% |
13,700
+1,303
| +11% | +$457K |
|
74
Stryker
SYK
$151B
| $4.75M | 0.25% |
19,375
+70
| +0.4% | +$17.2K |
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.61M | 0.25% |
52,580
-2,000
| -4% | -$175K |
|