TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.95B
AUM Growth
+$42M
(+1.4%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
553
New
14
Increased
57
Reduced
116
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$3.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 3 |
ConocoPhillips
COP
|
$2.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 5 |
Occidental Petroleum
OXY
|
$1.43M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.74M |
| 2 |
CVS Health
CVS
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
United States Natural Gas Fund
UNG
|
$1.05M |
Sector Composition
| 1 | Energy | 23.48% |
| 2 | Financials | 21.21% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $12.6M | 0.43% |
72,675
-521
| -0.7% | -$90.2K |
|
52
Analog Devices
ADI
$121B
| $12.4M | 0.42% |
53,713
+948
| +2% | +$218K |
|
53
Fluor
FLR
$6.62B
| $12.3M | 0.42% |
258,100
-6,000
| -2% | -$286K |
|
54
Emerson Electric
EMR
$74.3B
| $12.1M | 0.41% |
110,724
+1,421
| +1% | +$155K |
|
55
UnitedHealth
UNH
$281B
| $11.9M | 0.4% |
20,320
+18
| +0.1% | +$10.5K |
|
56
Abbott
ABT
$231B
| $11.7M | 0.4% |
102,912
-473
| -0.5% | -$53.9K |
|
|
57
iShares MSCI EAFE ETF
EFA
$65.8B
| $11.7M | 0.4% |
139,568
+17,238
| +14% | +$1.44M |
|
58
Intel
INTC
$107B
| $11.5M | 0.39% |
491,824
-30,432
| -6% | -$714K |
|
59
Charles Schwab
SCHW
$177B
| $11.4M | 0.39% |
175,568
-2,673
| -1% | -$173K |
|
60
GE Aerospace
GE
$298B
| $11.3M | 0.38% |
60,025
| – | – |
|
61
Amgen
AMGN
$151B
| $11M | 0.37% |
34,173
-901
| -3% | -$290K |
|
62
RTX Corp
RTX
$212B
| $10.5M | 0.36% |
86,544
-2,296
| -3% | -$278K |
|
63
Alphabet (Google) Class A
GOOGL
$2.8T
| $10.4M | 0.35% |
62,685
-242
| -0.4% | -$40.1K |
|
64
Johnson & Johnson
JNJ
$429B
| $9.86M | 0.33% |
60,834
-324
| -0.5% | -$52.5K |
|
65
Automatic Data Processing
ADP
$122B
| $9.64M | 0.33% |
34,848
+251
| +0.7% | +$69.5K |
|
66
United Parcel Service
UPS
$71.6B
| $9.55M | 0.32% |
70,070
+4,680
| +7% | +$638K |
|
67
Southern Company
SO
$101B
| $9.55M | 0.32% |
105,934
-5,848
| -5% | -$527K |
|
68
Zoetis
ZTS
$67.7B
| $8.16M | 0.28% |
41,760
+1,153
| +3% | +$225K |
|
69
Visa
V
$682B
| $8.07M | 0.27% |
29,363
+1,113
| +4% | +$306K |
|
70
PayPal
PYPL
$65.3B
| $8.02M | 0.27% |
102,830
-1,231
| -1% | -$96.1K |
|
71
Exxon Mobil
XOM
$480B
| $7.99M | 0.27% |
68,130
-1,156
| -2% | -$136K |
|
72
Coca-Cola
KO
$293B
| $7.83M | 0.27% |
108,979
-7,024
| -6% | -$505K |
|
73
Adobe
ADBE
$145B
| $7.52M | 0.25% |
14,531
+643
| +5% | +$333K |
|
74
Alcon
ALC
$38.9B
| $7.49M | 0.25% |
74,849
-1,117
| -1% | -$112K |
|
75
Stryker
SYK
$151B
| $7.36M | 0.25% |
20,378
+46
| +0.2% | +$16.6K |
|