TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+2.14%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.51B
AUM Growth
+$24.1M
(+0.97%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
485
New
10
Increased
70
Reduced
94
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.18M |
| 2 |
Freeport-McMoran
FCX
|
$664K |
| 3 |
General Dynamics
GD
|
$599K |
| 4 |
US Bancorp
USB
|
$566K |
| 5 |
Zoetis
ZTS
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 3 |
Marathon Petroleum
MPC
|
$541K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Ameriprise Financial
AMP
|
$491K |
Sector Composition
| 1 | Energy | 26.33% |
| 2 | Financials | 18.72% |
| 3 | Technology | 16.02% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $12.3M | 0.49% |
330,038
+854
| +0.3% | +$31.8K |
|
52
Johnson & Johnson
JNJ
$428B
| $11.7M | 0.47% |
70,814
+40
| +0.1% | +$6.62K |
|
53
Abbott
ABT
$230B
| $11.7M | 0.47% |
107,177
+163
| +0.2% | +$17.8K |
|
54
Procter & Gamble
PG
$370B
| $11.2M | 0.45% |
73,968
-48
| -0.1% | -$7.28K |
|
|
55
Marathon Petroleum
MPC
$54.2B
| $10.8M | 0.43% |
92,690
-4,643
| -5% | -$541K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.43% |
376,855
-1,200
| -0.3% | -$34.2K |
|
57
3M
MMM
$81.2B
| $10.5M | 0.42% |
126,019
-246
| -0.2% | -$20.6K |
|
58
Analog Devices
ADI
$119B
| $10.1M | 0.4% |
52,058
+173
| +0.3% | +$33.7K |
|
59
Emerson Electric
EMR
$73B
| $9.93M | 0.4% |
109,882
-8
| -0% | -$723 |
|
60
UnitedHealth
UNH
$276B
| $9.37M | 0.37% |
19,495
+178
| +0.9% | +$85.6K |
|
61
RTX Corp
RTX
$212B
| $9.12M | 0.36% |
93,103
+20
| +0% | +$1.96K |
|
62
iShares MSCI EAFE ETF
EFA
$65.6B
| $9.12M | 0.36% |
125,790
+1,062
| +0.9% | +$77K |
|
63
Amgen
AMGN
$152B
| $8.42M | 0.34% |
37,937
-1,890
| -5% | -$420K |
|
64
Southern Company
SO
$101B
| $8.26M | 0.33% |
117,561
-335
| -0.3% | -$23.5K |
|
65
Coca-Cola
KO
$297B
| $8.07M | 0.32% |
134,024
+1,211
| +0.9% | +$72.9K |
|
66
Fluor
FLR
$6.89B
| $7.82M | 0.31% |
264,100
-600
| -0.2% | -$17.8K |
|
67
Automatic Data Processing
ADP
$121B
| $7.53M | 0.3% |
34,249
+173
| +0.5% | +$38K |
|
68
Exxon Mobil
XOM
$476B
| $7.53M | 0.3% |
70,187
-635
| -0.9% | -$68.1K |
|
69
PayPal
PYPL
$66.1B
| $7.49M | 0.3% |
112,314
+2,520
| +2% | +$168K |
|
70
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.28M | 0.29% |
60,822
+26
| +0% | +$3.11K |
|
71
T Rowe Price
TROW
$25.5B
| $7.16M | 0.29% |
63,929
-1,776
| -3% | -$199K |
|
72
Target
TGT
$42.1B
| $6.76M | 0.27% |
51,263
-3,035
| -6% | -$400K |
|
73
GE Aerospace
GE
$294B
| $6.6M | 0.26% |
75,258
+87
| +0.1% | +$7.63K |
|
74
Visa
V
$680B
| $6.55M | 0.26% |
27,569
+1,531
| +6% | +$364K |
|
75
Alcon
ALC
$38.8B
| $6.42M | 0.26% |
78,239
-400
| -0.5% | -$32.8K |
|