TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+8.19%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
455
New
17
Increased
73
Reduced
73
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 2 |
Prologis
PLD
|
$1.66M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
Danaher
DHR
|
$746K |
| 5 |
Amazon
AMZN
|
$705K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.51M |
| 4 |
Walt Disney
DIS
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.53M |
Sector Composition
| 1 | Energy | 30.72% |
| 2 | Financials | 18.59% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.1B
| $12.2M | 0.5% |
70,369
-649
| -0.9% | -$113K |
|
52
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.5% |
68,827
-89
| -0.1% | -$15.7K |
|
53
Abbott
ABT
$232B
| $11.4M | 0.47% |
104,109
+264
| +0.3% | +$29K |
|
54
Marathon Petroleum
MPC
$54.6B
| $11.4M | 0.46% |
97,538
-5,480
| -5% | -$638K |
|
55
Texas Instruments
TXN
$169B
| $11.3M | 0.46% |
68,452
+372
| +0.5% | +$61.5K |
|
56
Procter & Gamble
PG
$373B
| $11.1M | 0.45% |
73,146
+1,688
| +2% | +$256K |
|
57
Amgen
AMGN
$152B
| $10.6M | 0.43% |
40,452
-5,018
| -11% | -$1.32M |
|
58
Emerson Electric
EMR
$73.7B
| $10.4M | 0.42% |
108,364
+1,181
| +1% | +$113K |
|
59
Arcosa
ACA
$4.73B
| $10.1M | 0.41% |
186,280
-35
| -0% | -$1.9K |
|
60
RTX Corp
RTX
$212B
| $9.39M | 0.38% |
93,020
+347
| +0.4% | +$35K |
|
61
Fluor
FLR
$6.75B
| $9.17M | 0.37% |
264,700
| – | – |
|
|
62
UnitedHealth
UNH
$279B
| $8.89M | 0.36% |
16,763
+1,951
| +13% | +$1.03M |
|
63
Southern Company
SO
$101B
| $8.42M | 0.34% |
117,896
-962
| -0.8% | -$68.7K |
|
64
Analog Devices
ADI
$120B
| $8.34M | 0.34% |
50,816
-637
| -1% | -$104K |
|
65
Target
TGT
$42.1B
| $8.15M | 0.33% |
54,677
-272
| -0.5% | -$40.5K |
|
66
Coca-Cola
KO
$297B
| $7.96M | 0.32% |
125,143
+1,418
| +1% | +$90.2K |
|
67
Exxon Mobil
XOM
$479B
| $7.85M | 0.32% |
71,187
+3,137
| +5% | +$346K |
|
68
Automatic Data Processing
ADP
$121B
| $7.72M | 0.31% |
32,307
-100
| -0.3% | -$23.9K |
|
69
T Rowe Price
TROW
$24.4B
| $7.1M | 0.29% |
65,095
-1,251
| -2% | -$136K |
|
70
PayPal
PYPL
$64.3B
| $6.8M | 0.28% |
95,455
+1,300
| +1% | +$92.6K |
|
71
Diageo
DEO
$61B
| $6.36M | 0.26% |
35,687
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.3M | 0.26% |
95,947
+2,730
| +3% | +$179K |
|
73
Chevron
CVX
$320B
| $5.79M | 0.24% |
32,251
-862
| -3% | -$155K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.45M | 0.22% |
72,352
-8,400
| -10% | -$632K |
|
75
Alcon
ALC
$38.9B
| $5.34M | 0.22% |
77,904
+400
| +0.5% | +$27.4K |
|