TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-4.09%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.78B
AUM Growth
-$168M
(-5.7%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
724
New
197
Increased
136
Reduced
61
Closed
9
Top Buys
| 1 |
CBRE Group
CBRE
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
HF Sinclair
DINO
|
$883K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$627K |
Top Sells
| 1 |
Fluor
FLR
|
$12.3M |
| 2 |
Adobe
ADBE
|
$1.41M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
CVS Health
CVS
|
$473K |
| 5 |
Macerich
MAC
|
$365K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Energy | 20.74% |
| 3 | Technology | 18.34% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $12.7M | 0.46% |
91,256
+2,892
| +3% | +$403K |
|
52
Mondelez International
MDLZ
$79.1B
| $12.2M | 0.44% |
204,250
+1,681
| +0.8% | +$100K |
|
53
Procter & Gamble
PG
$370B
| $12.1M | 0.43% |
72,211
-464
| -0.6% | -$77.8K |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.9M | 0.43% |
63,071
+386
| +0.6% | +$73.1K |
|
55
Abbott
ABT
$230B
| $11.6M | 0.42% |
102,818
-94
| -0.1% | -$10.6K |
|
56
Analog Devices
ADI
$118B
| $11.5M | 0.41% |
54,063
+350
| +0.7% | +$74.4K |
|
57
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.5M | 0.38% |
139,084
-484
| -0.3% | -$36.6K |
|
58
Automatic Data Processing
ADP
$120B
| $10.2M | 0.37% |
34,787
-61
| -0.2% | -$17.9K |
|
59
UnitedHealth
UNH
$276B
| $10.1M | 0.36% |
20,008
-312
| -2% | -$158K |
|
60
RTX Corp
RTX
$212B
| $10.1M | 0.36% |
86,863
+319
| +0.4% | +$36.9K |
|
61
GE Aerospace
GE
$294B
| $10M | 0.36% |
60,025
| – | – |
|
62
Intel
INTC
$104B
| $9.82M | 0.35% |
489,924
-1,900
| -0.4% | -$38.1K |
|
63
Visa
V
$679B
| $9.31M | 0.33% |
29,448
+85
| +0.3% | +$26.9K |
|
64
Amgen
AMGN
$153B
| $8.93M | 0.32% |
34,243
+70
| +0.2% | +$18.2K |
|
65
Johnson & Johnson
JNJ
$428B
| $8.84M | 0.32% |
61,153
+319
| +0.5% | +$46.1K |
|
66
United Parcel Service
UPS
$72.3B
| $8.78M | 0.32% |
69,588
-482
| -0.7% | -$60.8K |
|
67
Southern Company
SO
$101B
| $8.7M | 0.31% |
105,732
-202
| -0.2% | -$16.6K |
|
68
PayPal
PYPL
$65.9B
| $8.66M | 0.31% |
101,507
-1,323
| -1% | -$113K |
|
|
69
CBRE Group
CBRE
$47.5B
| $7.58M | 0.27% |
+57,770
| New | +$7.58M |
|
70
Exxon Mobil
XOM
$476B
| $7.36M | 0.26% |
68,426
+296
| +0.4% | +$31.8K |
|
71
Stryker
SYK
$148B
| $7.34M | 0.26% |
20,387
+9
| +0% | +$3.24K |
|
72
Chevron
CVX
$318B
| $7.09M | 0.25% |
48,980
-10
| -0% | -$1.45K |
|
73
Main Street Capital
MAIN
$5.9B
| $6.91M | 0.25% |
117,991
+1,800
| +2% | +$105K |
|
74
Coca-Cola
KO
$298B
| $6.83M | 0.25% |
109,650
+671
| +0.6% | +$41.8K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.69M | 0.24% |
159,905
+2,638
| +2% | +$110K |
|