TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-5.62%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.28B
AUM Growth
-$157M
(-6.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
454
New
7
Increased
71
Reduced
91
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
$13.1M |
| 2 |
Uber
UBER
|
$7.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.95M |
| 4 |
Las Vegas Sands
LVS
|
$2.18M |
| 5 |
Walt Disney
DIS
|
$1.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.57M |
| 2 |
Marathon Petroleum
MPC
|
$2.71M |
| 3 |
AbbVie
ABBV
|
$2.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 5 |
AT&T
T
|
$985K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 17.52% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 12.73% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $11.4M | 0.5% |
104,909
-7,389
| -7% | -$803K |
|
52
Amgen
AMGN
$152B
| $11.1M | 0.49% |
45,760
-379
| -0.8% | -$92.2K |
|
53
Verizon
VZ
$187B
| $11M | 0.48% |
216,035
+29,141
| +16% | +$1.48M |
|
54
Walmart
WMT
$802B
| $10.5M | 0.46% |
258,135
+4,326
| +2% | +$175K |
|
55
Texas Instruments
TXN
$169B
| $10.4M | 0.46% |
67,776
-152
| -0.2% | -$23.4K |
|
56
Procter & Gamble
PG
$373B
| $10.3M | 0.45% |
71,442
-126
| -0.2% | -$18.1K |
|
57
RTX Corp
RTX
$212B
| $8.94M | 0.39% |
92,983
+69
| +0.1% | +$6.63K |
|
58
Arcosa
ACA
$4.73B
| $8.71M | 0.38% |
187,515
-813
| -0.4% | -$37.8K |
|
59
Emerson Electric
EMR
$73.7B
| $8.57M | 0.38% |
107,748
-105
| -0.1% | -$8.35K |
|
|
60
Marathon Petroleum
MPC
$54.6B
| $8.5M | 0.37% |
103,408
-32,902
| -24% | -$2.71M |
|
61
Southern Company
SO
$101B
| $8.49M | 0.37% |
119,042
-50
| -0% | -$3.57K |
|
62
Coca-Cola
KO
$297B
| $7.79M | 0.34% |
123,765
-738
| -0.6% | -$46.4K |
|
63
Target
TGT
$42.1B
| $7.73M | 0.34% |
54,749
+3,384
| +7% | +$478K |
|
64
Analog Devices
ADI
$120B
| $7.59M | 0.33% |
51,922
-537
| -1% | -$78.4K |
|
65
UnitedHealth
UNH
$279B
| $7.58M | 0.33% |
14,755
-103
| -0.7% | -$52.9K |
|
66
T Rowe Price
TROW
$24.4B
| $7.53M | 0.33% |
66,300
-108
| -0.2% | -$12.3K |
|
67
Automatic Data Processing
ADP
$121B
| $6.81M | 0.3% |
32,407
-99
| -0.3% | -$20.8K |
|
68
PayPal
PYPL
$64.4B
| $6.62M | 0.29% |
94,751
-3,554
| -4% | -$248K |
|
69
Fluor
FLR
$6.74B
| $6.46M | 0.28% |
265,500
-600
| -0.2% | -$14.6K |
|
70
Diageo
DEO
$61B
| $6.21M | 0.27% |
35,687
-27
| -0.1% | -$4.7K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.2M | 0.27% |
80,752
-6,000
| -7% | -$461K |
|
72
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.91M | 0.26% |
94,631
-4,443
| -4% | -$278K |
|
73
Exxon Mobil
XOM
$479B
| $5.84M | 0.26% |
68,150
-6,510
| -9% | -$557K |
|
74
Medtronic
MDT
$120B
| $5.81M | 0.26% |
64,724
+68
| +0.1% | +$6.1K |
|
75
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.75M | 0.25% |
52,740
+100
| +0.2% | +$10.9K |
|