TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-0.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
458
New
53
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.7M |
| 2 |
Analog Devices
ADI
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Visa
V
|
$652K |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.6M |
| 2 |
AT&T
T
|
$8.79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$8.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.7M |
| 5 |
Carrier Global
CARR
|
$3.02M |
Sector Composition
| 1 | Energy | 23.16% |
| 2 | Financials | 20.42% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.52% |
70,106
+1,337
| +2% | +$216K |
|
52
Target
TGT
$43.6B
| $10.6M | 0.49% |
46,454
-1,554
| -3% | -$355K |
|
53
Emerson Electric
EMR
$74.3B
| $10.2M | 0.47% |
108,327
-1,266
| -1% | -$119K |
|
54
Procter & Gamble
PG
$368B
| $10M | 0.46% |
71,671
+1,461
| +2% | +$204K |
|
55
Occidental Petroleum
OXY
$46.9B
| $9.67M | 0.45% |
326,769
-1,773
| -0.5% | -$52.4K |
|
56
Marathon Petroleum
MPC
$54.6B
| $9.45M | 0.44% |
152,960
-2,550
| -2% | -$158K |
|
57
Arcosa
ACA
$4.85B
| $9.41M | 0.43% |
187,564
-5,899
| -3% | -$296K |
|
|
58
Analog Devices
ADI
$124B
| $8.64M | 0.4% |
51,565
+50,205
| +3,692% | +$8.41M |
|
59
Amgen
AMGN
$155B
| $8.63M | 0.4% |
40,574
-400
| -1% | -$85.1K |
|
60
Diageo
DEO
$62.1B
| $8.13M | 0.38% |
42,133
-1,472
| -3% | -$284K |
|
61
Medtronic
MDT
$119B
| $7.98M | 0.37% |
63,659
-2,280
| -3% | -$286K |
|
62
RTX Corp
RTX
$212B
| $7.76M | 0.36% |
90,229
+1,875
| +2% | +$161K |
|
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.6M | 0.35% |
92,752
-81,716
| -47% | -$6.7M |
|
64
Southern Company
SO
$102B
| $7.46M | 0.34% |
120,316
-6,590
| -5% | -$408K |
|
65
eBay
EBAY
$41.4B
| $7.16M | 0.33% |
102,706
-1,065
| -1% | -$74.2K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $7.07M | 0.33% |
90,625
-3,593
| -4% | -$280K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 0.32% |
2,619
+114
| +5% | +$305K |
|
68
Western Union
WU
$2.8B
| $6.96M | 0.32% |
344,150
-665
| -0.2% | -$13.4K |
|
69
Automatic Data Processing
ADP
$123B
| $6.56M | 0.3% |
32,788
+575
| +2% | +$115K |
|
70
Alcon
ALC
$39.5B
| $6.31M | 0.29% |
78,392
-760
| -1% | -$61.2K |
|
71
Zoetis
ZTS
$69.3B
| $6.24M | 0.29% |
32,127
+502
| +2% | +$97.5K |
|
|
72
GE Aerospace
GE
$292B
| $6.21M | 0.29% |
60,268
-422,846
| -88% | -$43.6M |
|
73
Coca-Cola
KO
$297B
| $6.16M | 0.28% |
117,434
+1,984
| +2% | +$104K |
|
74
UnitedHealth
UNH
$281B
| $5.82M | 0.27% |
14,893
+1,273
| +9% | +$497K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.45M | 0.25% |
108,081
+123
| +0.1% | +$6.2K |
|