TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+2.35%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.84B
AUM Growth
+$2.84B
(+1.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
237
Reduced
103
Closed
61
Top Buys
| 1 |
CBRE Group
CBRE
|
$8M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
Blackstone
BX
|
$3.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
PepsiCo
PEP
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$925K |
| 4 |
Pfizer
PFE
|
$866K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$718K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 20.03% |
| 3 | Technology | 17.64% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $13.2M | 0.47% |
90,921
-335
| -0.4% | -$48.8K |
|
52
Abbott
ABT
$231B
| $13.1M | 0.46% |
99,003
-3,815
| -4% | -$506K |
|
53
Texas Instruments
TXN
$184B
| $12.7M | 0.45% |
70,405
+30
| +0% | +$5.39K |
|
54
GE Aerospace
GE
$292B
| $12M | 0.42% |
60,069
+44
| +0.1% | +$8.81K |
|
55
Procter & Gamble
PG
$368B
| $11.9M | 0.42% |
69,769
-2,442
| -3% | -$416K |
|
56
Emerson Electric
EMR
$74.3B
| $11.9M | 0.42% |
108,256
-1,997
| -2% | -$219K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 0.42% |
144,219
+5,135
| +4% | +$420K |
|
58
RTX Corp
RTX
$212B
| $11.5M | 0.41% |
87,114
+251
| +0.3% | +$33.2K |
|
59
Analog Devices
ADI
$124B
| $11M | 0.39% |
54,727
+664
| +1% | +$134K |
|
60
Intel
INTC
$107B
| $11M | 0.39% |
485,724
-4,200
| -0.9% | -$95.4K |
|
61
Automatic Data Processing
ADP
$123B
| $10.6M | 0.38% |
34,837
+50
| +0.1% | +$15.3K |
|
62
Amgen
AMGN
$155B
| $10.6M | 0.37% |
34,083
-160
| -0.5% | -$49.8K |
|
63
UnitedHealth
UNH
$281B
| $10.5M | 0.37% |
19,976
-32
| -0.2% | -$16.8K |
|
64
Visa
V
$683B
| $10.3M | 0.36% |
29,440
-8
| -0% | -$2.8K |
|
65
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.36% |
61,098
-55
| -0.1% | -$9.12K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.89M | 0.35% |
63,927
+856
| +1% | +$132K |
|
67
Southern Company
SO
$102B
| $9.85M | 0.35% |
107,100
+1,368
| +1% | +$126K |
|
68
Chevron
CVX
$324B
| $8.68M | 0.31% |
51,878
+2,898
| +6% | +$485K |
|
69
Exxon Mobil
XOM
$487B
| $8.02M | 0.28% |
67,438
-988
| -1% | -$118K |
|
70
Coca-Cola
KO
$297B
| $7.75M | 0.27% |
108,150
-1,500
| -1% | -$107K |
|
71
Stryker
SYK
$150B
| $7.59M | 0.27% |
20,387
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $7.18M | 0.25% |
65,295
-4,293
| -6% | -$472K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.14M | 0.25% |
163,298
+3,393
| +2% | +$148K |
|
74
Alcon
ALC
$39.5B
| $7.09M | 0.25% |
74,736
-110
| -0.1% | -$10.4K |
|
75
Zoetis
ZTS
$69.3B
| $7.03M | 0.25% |
42,672
+2,616
| +7% | +$431K |
|