TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.42%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.31B
AUM Growth
+$34.8M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
448
New
10
Increased
52
Reduced
78
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.98M |
| 3 |
Verizon
VZ
|
$4.61M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Freeport-McMoran
FCX
|
$1.32M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$1.16M |
| 2 |
Intel
INTC
|
$489K |
| 3 |
Walt Disney
DIS
|
$412K |
| 4 |
Boeing
BA
|
$343K |
| 5 |
Novartis
NVS
|
$200K |
Sector Composition
| 1 | Energy | 33.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$802B
| $11.2M | 0.48% |
258,492
+357
| +0.1% | +$15.4K |
|
52
Mondelez International
MDLZ
$79B
| $11M | 0.48% |
201,398
| – | – |
|
53
Arcosa
ACA
$4.73B
| $10.7M | 0.46% |
186,315
-1,200
| -0.6% | -$68.6K |
|
54
Texas Instruments
TXN
$169B
| $10.5M | 0.46% |
68,080
+304
| +0.4% | +$47.1K |
|
55
Amgen
AMGN
$152B
| $10.2M | 0.44% |
45,470
-290
| -0.6% | -$65.4K |
|
56
Marathon Petroleum
MPC
$54.6B
| $10.2M | 0.44% |
103,018
-390
| -0.4% | -$38.7K |
|
57
Abbott
ABT
$233B
| $10M | 0.43% |
103,845
-1,064
| -1% | -$103K |
|
58
Procter & Gamble
PG
$373B
| $9.02M | 0.39% |
71,458
+16
| +0% | +$2.02K |
|
59
Target
TGT
$42.1B
| $8.15M | 0.35% |
54,949
+200
| +0.4% | +$29.7K |
|
60
PayPal
PYPL
$64.4B
| $8.1M | 0.35% |
94,155
-596
| -0.6% | -$51.3K |
|
61
Southern Company
SO
$101B
| $8.08M | 0.35% |
118,858
-184
| -0.2% | -$12.5K |
|
62
Emerson Electric
EMR
$73.7B
| $7.85M | 0.34% |
107,183
-565
| -0.5% | -$41.4K |
|
63
RTX Corp
RTX
$212B
| $7.59M | 0.33% |
92,673
-310
| -0.3% | -$25.4K |
|
64
UnitedHealth
UNH
$279B
| $7.48M | 0.32% |
14,812
+57
| +0.4% | +$28.8K |
|
65
Automatic Data Processing
ADP
$121B
| $7.33M | 0.32% |
32,407
| – | – |
|
66
Analog Devices
ADI
$120B
| $7.17M | 0.31% |
51,453
-469
| -0.9% | -$65.3K |
|
67
T Rowe Price
TROW
$24.4B
| $6.97M | 0.3% |
66,346
+46
| +0.1% | +$4.83K |
|
68
Coca-Cola
KO
$297B
| $6.93M | 0.3% |
123,725
-40
| -0% | -$2.24K |
|
69
Fluor
FLR
$6.74B
| $6.59M | 0.29% |
264,700
-800
| -0.3% | -$19.9K |
|
70
Diageo
DEO
$61B
| $6.06M | 0.26% |
35,687
| – | – |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.04M | 0.26% |
80,752
| – | – |
|
72
Exxon Mobil
XOM
$479B
| $5.94M | 0.26% |
68,050
-100
| -0.1% | -$8.73K |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.22M | 0.23% |
93,217
-1,414
| -1% | -$79.2K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.07M | 0.22% |
53,048
+308
| +0.6% | +$29.5K |
|
75
Medtronic
MDT
$120B
| $5.04M | 0.22% |
62,366
-2,358
| -4% | -$190K |
|