TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.43B
AUM Growth
+$91.7M
(+3.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
489
New
40
Increased
78
Reduced
111
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 2 |
Uber
UBER
|
$8.52M |
| 3 |
Walt Disney
DIS
|
$5.07M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.01M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.26M |
| 2 |
Williams Companies
WMB
|
$2.91M |
| 3 |
SPDR Gold Trust
GLD
|
$2.11M |
| 4 |
Schlumberger
SLB
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
Sector Composition
| 1 | Energy | 24.84% |
| 2 | Financials | 19.6% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $12.3M | 0.51% |
69,386
-503
| -0.7% | -$89.2K |
|
52
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.48% |
136,310
-16,100
| -11% | -$1.38M |
|
53
PayPal
PYPL
$66B
| $11.4M | 0.47% |
98,305
+8,497
| +9% | +$983K |
|
54
Amgen
AMGN
$153B
| $11.2M | 0.46% |
46,139
-335
| -0.7% | -$81K |
|
55
Procter & Gamble
PG
$370B
| $10.9M | 0.45% |
71,568
+220
| +0.3% | +$33.6K |
|
56
Target
TGT
$42.1B
| $10.9M | 0.45% |
51,365
+2,661
| +5% | +$565K |
|
57
Arcosa
ACA
$4.7B
| $10.8M | 0.44% |
188,328
+1,100
| +0.6% | +$63K |
|
58
Emerson Electric
EMR
$73.1B
| $10.6M | 0.43% |
107,853
-279
| -0.3% | -$27.4K |
|
59
T Rowe Price
TROW
$25.5B
| $10M | 0.41% |
66,408
-124
| -0.2% | -$18.7K |
|
60
Verizon
VZ
$185B
| $9.52M | 0.39% |
186,894
-716
| -0.4% | -$36.5K |
|
61
RTX Corp
RTX
$212B
| $9.21M | 0.38% |
92,914
+2,320
| +3% | +$230K |
|
62
Analog Devices
ADI
$118B
| $8.67M | 0.36% |
52,459
+905
| +2% | +$149K |
|
63
Southern Company
SO
$101B
| $8.64M | 0.36% |
119,092
-977
| -0.8% | -$70.8K |
|
|
64
Uber
UBER
$192B
| $8.59M | 0.35% |
240,790
+238,790
| +11,940% | +$8.52M |
|
65
Coca-Cola
KO
$298B
| $7.72M | 0.32% |
124,503
+6,779
| +6% | +$420K |
|
66
Fluor
FLR
$6.89B
| $7.63M | 0.31% |
266,100
-850
| -0.3% | -$24.4K |
|
67
UnitedHealth
UNH
$276B
| $7.58M | 0.31% |
14,858
-14
| -0.1% | -$7.14K |
|
68
Automatic Data Processing
ADP
$120B
| $7.4M | 0.3% |
32,506
-202
| -0.6% | -$46K |
|
69
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.32M | 0.3% |
52,640
-140
| -0.3% | -$19.5K |
|
70
iShares MSCI EAFE ETF
EFA
$65.6B
| $7.29M | 0.3% |
99,074
+7,126
| +8% | +$524K |
|
71
Diageo
DEO
$61.2B
| $7.26M | 0.3% |
35,714
-6,731
| -16% | -$1.37M |
|
72
Medtronic
MDT
$118B
| $7.17M | 0.29% |
64,656
+2,647
| +4% | +$294K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.76M | 0.28% |
86,752
-6,000
| -6% | -$467K |
|
74
Western Union
WU
$2.81B
| $6.34M | 0.26% |
338,380
-670
| -0.2% | -$12.6K |
|
75
Exxon Mobil
XOM
$476B
| $6.17M | 0.25% |
74,660
+5,690
| +8% | +$470K |
|