TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+0.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.1%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
481
New
43
Increased
157
Reduced
26
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
GE HealthCare
GEHC
|
$1.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$1.62M |
| 3 |
Trinity Industries
TRN
|
$633K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$186K |
| 5 |
Amgen
AMGN
|
$151K |
Sector Composition
| 1 | Energy | 28.51% |
| 2 | Financials | 18% |
| 3 | Technology | 14.86% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $12.7M | 0.51% |
68,286
-166
| -0.2% | -$30.9K |
|
|
52
Trinity Industries
TRN
$2.25B
| $12.6M | 0.51% |
518,522
-25,966
| -5% | -$633K |
|
53
Arcosa
ACA
$4.69B
| $11.7M | 0.47% |
185,079
-1,201
| -0.6% | -$75.8K |
|
54
3M
MMM
$81B
| $11.1M | 0.45% |
105,573
+2,719
| +3% | +$286K |
|
55
Procter & Gamble
PG
$370B
| $11M | 0.44% |
74,016
+870
| +1% | +$129K |
|
56
Johnson & Johnson
JNJ
$429B
| $11M | 0.44% |
70,774
+1,947
| +3% | +$302K |
|
57
Abbott
ABT
$230B
| $10.8M | 0.44% |
107,014
+2,905
| +3% | +$294K |
|
58
Analog Devices
ADI
$120B
| $10.2M | 0.41% |
51,885
+1,069
| +2% | +$211K |
|
|
59
Amgen
AMGN
$153B
| $9.63M | 0.39% |
39,827
-625
| -2% | -$151K |
|
60
Emerson Electric
EMR
$72.9B
| $9.58M | 0.39% |
109,890
+1,526
| +1% | +$133K |
|
61
UnitedHealth
UNH
$279B
| $9.13M | 0.37% |
19,317
+2,554
| +15% | +$1.21M |
|
62
RTX Corp
RTX
$212B
| $9.12M | 0.37% |
93,083
+63
| +0.1% | +$6.17K |
|
63
Target
TGT
$42B
| $8.99M | 0.36% |
54,298
-379
| -0.7% | -$62.8K |
|
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.92M | 0.36% |
124,728
+28,781
| +30% | +$2.06M |
|
65
PayPal
PYPL
$66.5B
| $8.34M | 0.34% |
109,794
+14,339
| +15% | +$1.09M |
|
66
Coca-Cola
KO
$297B
| $8.24M | 0.33% |
132,813
+7,670
| +6% | +$476K |
|
67
Southern Company
SO
$101B
| $8.2M | 0.33% |
117,896
| – | – |
|
68
Fluor
FLR
$6.93B
| $8.18M | 0.33% |
264,700
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $7.77M | 0.31% |
70,822
-365
| -0.5% | -$40K |
|
70
Automatic Data Processing
ADP
$121B
| $7.59M | 0.31% |
34,076
+1,769
| +5% | +$394K |
|
71
T Rowe Price
TROW
$23.2B
| $7.42M | 0.3% |
65,705
+610
| +0.9% | +$68.9K |
|
72
Diageo
DEO
$61.1B
| $6.47M | 0.26% |
35,721
+34
| +0.1% | +$6.16K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.31M | 0.25% |
60,796
+3,824
| +7% | +$397K |
|
74
Chevron
CVX
$318B
| $6.06M | 0.24% |
37,148
+4,897
| +15% | +$799K |
|
75
Visa
V
$681B
| $5.87M | 0.24% |
26,038
+1,692
| +7% | +$381K |
|