TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+6.53%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.59B
AUM Growth
+$86M
(+3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
465
New
24
Increased
65
Reduced
90
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$961K |
| 2 |
Amazon
AMZN
|
$735K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$409K |
| 5 |
Nike
NKE
|
$408K |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.75M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
PepsiCo
PEP
|
$998K |
Sector Composition
| 1 | Energy | 31.87% |
| 2 | Financials | 18.29% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $10.7M | 0.41% |
329,082
-956
| -0.3% | -$31K |
|
52
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.41% |
67,800
-3,014
| -4% | -$469K |
|
53
Emerson Electric
EMR
$73.7B
| $10.5M | 0.41% |
108,781
-1,101
| -1% | -$106K |
|
54
Abbott
ABT
$232B
| $10.3M | 0.4% |
106,482
-695
| -0.6% | -$67.3K |
|
|
55
NextEra Energy, Inc.
NEE
$147B
| $10.3M | 0.4% |
179,589
+7,136
| +4% | +$409K |
|
56
Amgen
AMGN
$152B
| $10.1M | 0.39% |
37,597
-340
| -0.9% | -$91.4K |
|
57
UnitedHealth
UNH
$279B
| $9.91M | 0.38% |
19,652
+157
| +0.8% | +$79.2K |
|
58
3M
MMM
$81.3B
| $9.86M | 0.38% |
125,959
-60
| -0% | -$4.7K |
|
59
Fluor
FLR
$6.75B
| $9.69M | 0.37% |
264,100
| – | – |
|
60
Analog Devices
ADI
$120B
| $9.16M | 0.35% |
52,288
+230
| +0.4% | +$40.3K |
|
61
iShares MSCI EAFE ETF
EFA
$65.7B
| $8.56M | 0.33% |
124,236
-1,554
| -1% | -$107K |
|
|
62
Walt Disney
DIS
$213B
| $8.28M | 0.32% |
102,158
-89,954
| -47% | -$7.29M |
|
63
Exxon Mobil
XOM
$479B
| $8.2M | 0.32% |
69,768
-419
| -0.6% | -$49.3K |
|
64
Automatic Data Processing
ADP
$121B
| $8.2M | 0.32% |
34,070
-179
| -0.5% | -$43.1K |
|
65
Alphabet (Google) Class A
GOOGL
$2.75T
| $7.84M | 0.3% |
59,896
-926
| -2% | -$121K |
|
66
Southern Company
SO
$101B
| $7.59M | 0.29% |
117,261
-300
| -0.3% | -$19.4K |
|
67
Coca-Cola
KO
$296B
| $7.46M | 0.29% |
133,224
-800
| -0.6% | -$44.8K |
|
68
T Rowe Price
TROW
$24.5B
| $6.69M | 0.26% |
63,791
-138
| -0.2% | -$14.5K |
|
69
GE Aerospace
GE
$298B
| $6.64M | 0.26% |
75,258
| – | – |
|
70
RTX Corp
RTX
$212B
| $6.63M | 0.26% |
92,191
-912
| -1% | -$65.6K |
|
71
Chevron
CVX
$320B
| $6.43M | 0.25% |
38,107
+650
| +2% | +$110K |
|
72
Visa
V
$681B
| $6.41M | 0.25% |
27,876
+307
| +1% | +$70.6K |
|
73
PayPal
PYPL
$64.4B
| $6.39M | 0.25% |
109,351
-2,963
| -3% | -$173K |
|
74
Zoetis
ZTS
$67.5B
| $6.37M | 0.25% |
36,600
-190
| -0.5% | -$33.1K |
|
75
Alcon
ALC
$38.9B
| $5.99M | 0.23% |
77,759
-480
| -0.6% | -$37K |
|