TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+6.89%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.74B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
524
New
72
Increased
96
Reduced
82
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.2M |
| 2 |
Main Street Capital
MAIN
|
$4.76M |
| 3 |
Occidental Petroleum
OXY
|
$1.41M |
| 4 |
Pfizer
PFE
|
$730K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$568K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.99M |
| 2 |
Walt Disney
DIS
|
$3.46M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$1.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.78M |
| 5 |
Waste Management
WM
|
$1.4M |
Sector Composition
| 1 | Energy | 29.54% |
| 2 | Financials | 18.8% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $11.8M | 0.43% |
106,860
+378
| +0.4% | +$41.6K |
|
52
3M
MMM
$82.8B
| $11.5M | 0.42% |
126,143
+184
| +0.1% | +$16.8K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $11.2M | 0.41% |
185,151
+5,562
| +3% | +$338K |
|
54
United Parcel Service
UPS
$71.6B
| $11.2M | 0.41% |
71,451
-1,031
| -1% | -$162K |
|
55
Procter & Gamble
PG
$373B
| $10.8M | 0.39% |
73,564
-278
| -0.4% | -$40.7K |
|
56
Emerson Electric
EMR
$74.9B
| $10.8M | 0.39% |
110,539
+1,758
| +2% | +$171K |
|
57
Johnson & Johnson
JNJ
$431B
| $10.6M | 0.39% |
67,438
-362
| -0.5% | -$56.7K |
|
58
UnitedHealth
UNH
$281B
| $10.4M | 0.38% |
19,715
+63
| +0.3% | +$33.2K |
|
59
Analog Devices
ADI
$121B
| $10.4M | 0.38% |
52,180
-108
| -0.2% | -$21.4K |
|
60
Fluor
FLR
$6.7B
| $10.3M | 0.38% |
264,100
| – | – |
|
61
Amgen
AMGN
$151B
| $10.3M | 0.38% |
35,744
-1,853
| -5% | -$534K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.31M | 0.34% |
123,607
-629
| -0.5% | -$47.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.81M | 0.32% |
63,061
+3,165
| +5% | +$442K |
|
64
Southern Company
SO
$101B
| $8.22M | 0.3% |
117,219
-42
| -0% | -$2.95K |
|
65
Automatic Data Processing
ADP
$122B
| $7.93M | 0.29% |
34,030
-40
| -0.1% | -$9.32K |
|
66
RTX Corp
RTX
$212B
| $7.85M | 0.29% |
93,317
+1,126
| +1% | +$94.7K |
|
67
GE Aerospace
GE
$299B
| $7.67M | 0.28% |
75,258
| – | – |
|
68
Coca-Cola
KO
$294B
| $7.56M | 0.28% |
128,252
-4,972
| -4% | -$293K |
|
69
Visa
V
$681B
| $7.27M | 0.27% |
27,923
+47
| +0.2% | +$12.2K |
|
70
Zoetis
ZTS
$67.9B
| $7.14M | 0.26% |
36,198
-402
| -1% | -$79.3K |
|
71
Exxon Mobil
XOM
$479B
| $7.05M | 0.26% |
70,500
+732
| +1% | +$73.2K |
|
72
T Rowe Price
TROW
$24.5B
| $6.78M | 0.25% |
62,992
-799
| -1% | -$86K |
|
73
PayPal
PYPL
$65.4B
| $6.56M | 0.24% |
106,851
-2,500
| -2% | -$154K |
|
74
Target
TGT
$42.1B
| $6.14M | 0.22% |
43,083
-4,582
| -10% | -$653K |
|
75
Chevron
CVX
$318B
| $6.09M | 0.22% |
40,822
+2,715
| +7% | +$405K |
|