TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.29M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
PEP icon
PepsiCo
PEP
+$1.5M

Top Sells

1
+$1.85M
2
+$1.36M
3
+$925K
4
PFE icon
Pfizer
PFE
+$866K
5
VONV icon
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 Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$55.1B
$13.2M 0.47%
90,921
-335
ABT icon
52
Abbott
ABT
$222B
$13.1M 0.46%
99,003
-3,815
TXN icon
53
Texas Instruments
TXN
$160B
$12.7M 0.45%
70,405
+30
GE icon
54
GE Aerospace
GE
$318B
$12M 0.42%
60,069
+44
PG icon
55
Procter & Gamble
PG
$350B
$11.9M 0.42%
69,769
-2,442
EMR icon
56
Emerson Electric
EMR
$72.5B
$11.9M 0.42%
108,256
-1,997
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.2B
$11.8M 0.42%
144,219
+5,135
RTX icon
58
RTX Corp
RTX
$210B
$11.5M 0.41%
87,114
+251
ADI icon
59
Analog Devices
ADI
$119B
$11M 0.39%
54,727
+664
INTC icon
60
Intel
INTC
$175B
$11M 0.39%
485,724
-4,200
ADP icon
61
Automatic Data Processing
ADP
$113B
$10.6M 0.38%
34,837
+50
AMGN icon
62
Amgen
AMGN
$159B
$10.6M 0.37%
34,083
-160
UNH icon
63
UnitedHealth
UNH
$323B
$10.5M 0.37%
19,976
-32
V icon
64
Visa
V
$651B
$10.3M 0.36%
29,440
-8
JNJ icon
65
Johnson & Johnson
JNJ
$463B
$10.1M 0.36%
61,098
-55
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.04T
$9.89M 0.35%
63,927
+856
SO icon
67
Southern Company
SO
$108B
$9.85M 0.35%
107,100
+1,368
CVX icon
68
Chevron
CVX
$306B
$8.68M 0.31%
51,878
+2,898
XOM icon
69
Exxon Mobil
XOM
$472B
$8.02M 0.28%
67,438
-988
KO icon
70
Coca-Cola
KO
$291B
$7.75M 0.27%
108,150
-1,500
SYK icon
71
Stryker
SYK
$141B
$7.59M 0.27%
20,387
UPS icon
72
United Parcel Service
UPS
$72.6B
$7.18M 0.25%
65,295
-4,293
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.14M 0.25%
163,298
+3,393
ALC icon
74
Alcon
ALC
$37.3B
$7.09M 0.25%
74,736
-110
ZTS icon
75
Zoetis
ZTS
$63.5B
$7.03M 0.25%
42,672
+2,616
1 2
3
4 5