TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+3.82%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.18B
AUM Growth
+$2.18B
(+3.5%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
419
New
11
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$6.78M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Freeport-McMoran
FCX
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$717K |
| 4 |
Schlumberger
SLB
|
$706K |
| 5 |
Pfizer
PFE
|
$636K |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Financials | 20.02% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 12.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $11.6M | 0.53% |
48,008
-718
| -1% | -$174K |
|
52
Arcosa
ACA
$4.85B
| $11.4M | 0.52% |
193,463
-325
| -0.2% | -$19.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.52% |
68,769
+487
| +0.7% | +$80.2K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.49% |
146,825
+771
| +0.5% | +$56.5K |
|
55
Emerson Electric
EMR
$74.3B
| $10.5M | 0.48% |
109,593
-1,941
| -2% | -$187K |
|
56
Occidental Petroleum
OXY
$46.9B
| $10.3M | 0.47% |
328,542
-16,954
| -5% | -$530K |
|
57
Amgen
AMGN
$155B
| $9.99M | 0.46% |
40,974
+24
| +0.1% | +$5.85K |
|
58
Procter & Gamble
PG
$368B
| $9.47M | 0.43% |
70,210
-379
| -0.5% | -$51.1K |
|
59
Marathon Petroleum
MPC
$54.6B
| $9.4M | 0.43% |
155,510
+1,820
| +1% | +$110K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $8.57M | 0.39% |
81,379
-939
| -1% | -$98.9K |
|
61
Diageo
DEO
$62.1B
| $8.36M | 0.38% |
43,605
-200
| -0.5% | -$38.3K |
|
62
Medtronic
MDT
$119B
| $8.19M | 0.38% |
65,939
+228
| +0.3% | +$28.3K |
|
63
Western Union
WU
$2.8B
| $7.92M | 0.36% |
344,815
-2,700
| -0.8% | -$62K |
|
64
Southern Company
SO
$102B
| $7.68M | 0.35% |
126,906
-2,750
| -2% | -$166K |
|
65
RTX Corp
RTX
$212B
| $7.54M | 0.35% |
88,354
+958
| +1% | +$81.7K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $7.43M | 0.34% |
94,218
+3,615
| +4% | +$285K |
|
67
eBay
EBAY
$41.4B
| $7.29M | 0.33% |
103,771
-1,887
| -2% | -$132K |
|
68
GE Aerospace
GE
$292B
| $6.5M | 0.3% |
483,114
+1,190
| +0.2% | +$16K |
|
69
Automatic Data Processing
ADP
$123B
| $6.4M | 0.29% |
32,213
| – | – |
|
70
Coca-Cola
KO
$297B
| $6.25M | 0.29% |
115,450
+1,736
| +2% | +$93.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 0.28% |
2,505
-86
| -3% | -$210K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.95M | 0.27% |
107,958
+3,735
| +4% | +$206K |
|
73
Zoetis
ZTS
$69.3B
| $5.89M | 0.27% |
31,625
+585
| +2% | +$109K |
|
74
Alcon
ALC
$39.5B
| $5.56M | 0.26% |
79,152
-157
| -0.2% | -$11K |
|
75
UnitedHealth
UNH
$281B
| $5.45M | 0.25% |
13,620
+72
| +0.5% | +$28.8K |
|