TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+15.07%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.11B
AUM Growth
+$239M
(+13%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
420
New
19
Increased
65
Reduced
111
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Target
TGT
|
$3.46M |
| 3 |
Visa
V
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Amazon
AMZN
|
$928K |
Top Sells
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Home Depot
HD
|
$916K |
Sector Composition
| 1 | Energy | 24.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 14.54% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $11.6M | 0.55% |
198,979
-828
| -0.4% | -$48.5K |
|
52
Johnson & Johnson
JNJ
$431B
| $11.2M | 0.53% |
68,282
+268
| +0.4% | +$44K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $11M | 0.52% |
146,054
-3,110
| -2% | -$235K |
|
54
Amgen
AMGN
$151B
| $10.2M | 0.48% |
40,950
+323
| +0.8% | +$80.4K |
|
55
Emerson Electric
EMR
$74.9B
| $10.1M | 0.48% |
111,534
-519
| -0.5% | -$46.8K |
|
|
56
Target
TGT
$42.1B
| $9.65M | 0.46% |
48,726
+17,459
| +56% | +$3.46M |
|
57
Procter & Gamble
PG
$373B
| $9.56M | 0.45% |
70,589
+546
| +0.8% | +$73.9K |
|
58
Occidental Petroleum
OXY
$45.9B
| $9.2M | 0.44% |
345,496
-13,668
| -4% | -$364K |
|
59
Western Union
WU
$2.82B
| $8.57M | 0.41% |
347,515
-900
| -0.3% | -$22.2K |
|
60
Marathon Petroleum
MPC
$54.4B
| $8.22M | 0.39% |
153,690
-1,760
| -1% | -$94.1K |
|
61
Southern Company
SO
$101B
| $8.06M | 0.38% |
129,656
-1,082
| -0.8% | -$67.3K |
|
62
Medtronic
MDT
$119B
| $7.76M | 0.37% |
65,711
+1,530
| +2% | +$181K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $7.52M | 0.36% |
82,318
-443
| -0.5% | -$40.5K |
|
64
Diageo
DEO
$61.1B
| $7.19M | 0.34% |
43,805
-950
| -2% | -$156K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.87M | 0.33% |
90,603
+707
| +0.8% | +$53.6K |
|
66
RTX Corp
RTX
$212B
| $6.75M | 0.32% |
87,396
+1,943
| +2% | +$150K |
|
67
eBay
EBAY
$42.5B
| $6.47M | 0.31% |
105,658
+1,001
| +1% | +$61.3K |
|
68
Fluor
FLR
$6.7B
| $6.38M | 0.3% |
276,250
-200
| -0.1% | -$4.62K |
|
69
GE Aerospace
GE
$299B
| $6.33M | 0.3% |
96,692
-100
| -0.1% | -$6.54K |
|
70
Automatic Data Processing
ADP
$122B
| $6.07M | 0.29% |
32,213
-350
| -1% | -$66K |
|
|
71
Coca-Cola
KO
$294B
| $5.99M | 0.28% |
113,714
+19,379
| +21% | +$1.02M |
|
72
Alcon
ALC
$39B
| $5.57M | 0.26% |
79,309
-180
| -0.2% | -$12.6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.56M | 0.26% |
104,223
+1,773
| +2% | +$94.6K |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.34M | 0.25% |
51,820
-760
| -1% | -$78.4K |
|
75
UnitedHealth
UNH
$281B
| $5.04M | 0.24% |
13,548
-152
| -1% | -$56.6K |
|