TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.34%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.91B
AUM Growth
-$100M
(-3.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
582
New
44
Increased
50
Reduced
127
Closed
43
Top Buys
| 1 |
Uber
UBER
|
$8.49M |
| 2 |
Adobe
ADBE
|
$2.67M |
| 3 |
GE Vernova
GEV
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.24M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
3M
MMM
|
$2.1M |
| 4 |
CVS Health
CVS
|
$1.87M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Financials | 19.34% |
| 3 | Technology | 17.32% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $13.1M | 0.45% |
178,241
-306
| -0.2% | -$22.5K |
|
52
Procter & Gamble
PG
$373B
| $12.1M | 0.41% |
73,196
-178
| -0.2% | -$29.4K |
|
53
Analog Devices
ADI
$121B
| $12M | 0.41% |
52,765
+148
| +0.3% | +$33.8K |
|
54
Emerson Electric
EMR
$74.9B
| $12M | 0.41% |
109,303
-1,584
| -1% | -$174K |
|
55
Fluor
FLR
$6.7B
| $11.5M | 0.4% |
264,100
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.5M | 0.39% |
62,927
-328
| -0.5% | -$59.7K |
|
57
Amgen
AMGN
$151B
| $11M | 0.38% |
35,074
-603
| -2% | -$188K |
|
58
Abbott
ABT
$231B
| $10.7M | 0.37% |
103,385
-1,780
| -2% | -$185K |
|
|
59
3M
MMM
$82.8B
| $10.7M | 0.37% |
104,630
-20,507
| -16% | -$2.1M |
|
60
UnitedHealth
UNH
$281B
| $10.3M | 0.36% |
20,302
+534
| +3% | +$272K |
|
61
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.58M | 0.33% |
122,330
-4,045
| -3% | -$317K |
|
|
62
GE Aerospace
GE
$299B
| $9.54M | 0.33% |
60,025
-15,233
| -20% | -$2.42M |
|
63
United Parcel Service
UPS
$71.6B
| $8.95M | 0.31% |
65,390
-4,711
| -7% | -$645K |
|
64
Johnson & Johnson
JNJ
$431B
| $8.94M | 0.31% |
61,158
-3,260
| -5% | -$476K |
|
65
RTX Corp
RTX
$212B
| $8.92M | 0.31% |
88,840
-4,700
| -5% | -$472K |
|
66
Southern Company
SO
$101B
| $8.67M | 0.3% |
111,782
-5,273
| -5% | -$409K |
|
67
Automatic Data Processing
ADP
$122B
| $8.26M | 0.28% |
34,597
-74
| -0.2% | -$17.7K |
|
68
Exxon Mobil
XOM
$479B
| $7.98M | 0.27% |
69,286
-578
| -0.8% | -$66.5K |
|
|
69
Adobe
ADBE
$146B
| $7.72M | 0.27% |
13,888
+4,799
| +53% | +$2.67M |
|
70
Visa
V
$681B
| $7.41M | 0.25% |
28,250
+19
| +0.1% | +$4.99K |
|
71
Coca-Cola
KO
$294B
| $7.38M | 0.25% |
116,003
-10,038
| -8% | -$639K |
|
72
Chevron
CVX
$318B
| $7.32M | 0.25% |
46,800
+4,808
| +11% | +$752K |
|
73
Zoetis
ZTS
$67.9B
| $7.04M | 0.24% |
40,607
+3,622
| +10% | +$628K |
|
74
Stryker
SYK
$151B
| $6.92M | 0.24% |
20,332
+169
| +0.8% | +$57.5K |
|
75
Alcon
ALC
$39B
| $6.77M | 0.23% |
75,966
-440
| -0.6% | -$39.2K |
|