TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+8.75%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.34B
AUM Growth
+$175M
(+8.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
472
New
25
Increased
61
Reduced
87
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$6.99M |
| 2 |
Walt Disney
DIS
|
$6.12M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.35M |
| 4 |
Kyndryl
KD
|
$1.41M |
| 5 |
Amgen
AMGN
|
$1.33M |
Top Sells
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
AT&T
T
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Linde
LIN
|
$1.07M |
| 5 |
eBay
EBAY
|
$1.03M |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Financials | 19.81% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $12M | 0.51% |
69,889
-217
| -0.3% | -$37.1K |
|
52
Procter & Gamble
PG
$373B
| $11.7M | 0.5% |
71,348
-323
| -0.5% | -$52.8K |
|
53
Target
TGT
$42.2B
| $11.3M | 0.48% |
48,704
+2,250
| +5% | +$521K |
|
|
54
Amgen
AMGN
$150B
| $10.5M | 0.45% |
46,474
+5,900
| +15% | +$1.33M |
|
55
Emerson Electric
EMR
$73.8B
| $10.1M | 0.43% |
108,132
-195
| -0.2% | -$18.1K |
|
56
Arcosa
ACA
$4.75B
| $9.87M | 0.42% |
187,228
-336
| -0.2% | -$17.7K |
|
57
Marathon Petroleum
MPC
$54.7B
| $9.75M | 0.42% |
152,410
-550
| -0.4% | -$35.2K |
|
|
58
Verizon
VZ
$186B
| $9.75M | 0.42% |
187,610
+134,552
| +254% | +$6.99M |
|
59
Diageo
DEO
$61B
| $9.34M | 0.4% |
42,445
+312
| +0.7% | +$68.7K |
|
60
Occidental Petroleum
OXY
$46B
| $9.19M | 0.39% |
316,879
-9,890
| -3% | -$287K |
|
61
Analog Devices
ADI
$120B
| $9.06M | 0.39% |
51,554
-11
| -0% | -$1.93K |
|
62
Southern Company
SO
$101B
| $8.23M | 0.35% |
120,069
-247
| -0.2% | -$16.9K |
|
63
Automatic Data Processing
ADP
$122B
| $8.07M | 0.34% |
32,708
-80
| -0.2% | -$19.7K |
|
64
Zoetis
ZTS
$67.3B
| $7.8M | 0.33% |
31,952
-175
| -0.5% | -$42.7K |
|
65
RTX Corp
RTX
$213B
| $7.8M | 0.33% |
90,594
+365
| +0.4% | +$31.4K |
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.65M | 0.33% |
52,780
+400
| +0.8% | +$57.9K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.5M | 0.32% |
92,752
| – | – |
|
68
UnitedHealth
UNH
$280B
| $7.47M | 0.32% |
14,872
-21
| -0.1% | -$10.5K |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.24M | 0.31% |
91,948
+1,323
| +1% | +$104K |
|
70
Coca-Cola
KO
$295B
| $6.97M | 0.3% |
117,724
+290
| +0.2% | +$17.2K |
|
71
Alcon
ALC
$38.9B
| $6.81M | 0.29% |
78,152
-240
| -0.3% | -$20.9K |
|
72
Fluor
FLR
$6.59B
| $6.61M | 0.28% |
266,950
-3,000
| -1% | -$74.3K |
|
73
Medtronic
MDT
$120B
| $6.42M | 0.27% |
62,009
-1,650
| -3% | -$171K |
|
74
Western Union
WU
$2.81B
| $6.05M | 0.26% |
339,050
-5,100
| -1% | -$91K |
|
|
75
eBay
EBAY
$42.2B
| $5.8M | 0.25% |
87,153
-15,553
| -15% | -$1.03M |
|