TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+9.22%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.11B
AUM Growth
+$3.11B
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
712
New
23
Increased
73
Reduced
86
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
UnitedHealth
UNH
|
$19.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 4 |
Salesforce
CRM
|
$6.65M |
| 5 |
Capital One
COF
|
$4.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.54M |
| 2 |
CBRE Group
CBRE
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Occidental Petroleum
OXY
|
$565K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 21.39% |
| 3 | Technology | 19.65% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $15.3M | 0.49% |
92,081
+1,160
| +1% | +$193K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 0.48% |
23,989
+12,177
| +103% | +$7.52M |
|
53
Emerson Electric
EMR
$74.3B
| $14.4M | 0.46% |
107,932
-324
| -0.3% | -$43.2K |
|
54
Texas Instruments
TXN
$184B
| $14.4M | 0.46% |
69,148
-1,257
| -2% | -$261K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 0.45% |
264,681
-481
| -0.2% | -$25.4K |
|
|
56
CBRE Group
CBRE
$48.2B
| $13.9M | 0.45% |
98,871
-20,058
| -17% | -$2.81M |
|
57
Trinity Industries
TRN
$2.3B
| $13.8M | 0.44% |
511,248
-150
| -0% | -$4.05K |
|
58
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.44% |
202,622
-671
| -0.3% | -$45.3K |
|
59
Abbott
ABT
$231B
| $13.4M | 0.43% |
98,817
-186
| -0.2% | -$25.3K |
|
60
Analog Devices
ADI
$124B
| $13.1M | 0.42% |
55,079
+352
| +0.6% | +$83.8K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 0.42% |
146,051
+1,832
| +1% | +$164K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.36% |
63,968
+41
| +0.1% | +$7.23K |
|
63
Procter & Gamble
PG
$368B
| $11M | 0.35% |
69,011
-758
| -1% | -$121K |
|
64
Intel
INTC
$107B
| $10.9M | 0.35% |
485,224
-500
| -0.1% | -$11.2K |
|
65
Automatic Data Processing
ADP
$123B
| $10.7M | 0.35% |
34,850
+13
| +0% | +$4.01K |
|
66
Visa
V
$683B
| $10.4M | 0.34% |
29,431
-9
| -0% | -$3.2K |
|
67
Southern Company
SO
$102B
| $9.81M | 0.32% |
106,833
-267
| -0.2% | -$24.5K |
|
68
Amgen
AMGN
$155B
| $9.49M | 0.31% |
33,989
-94
| -0.3% | -$26.2K |
|
69
Johnson & Johnson
JNJ
$427B
| $9.36M | 0.3% |
61,253
+155
| +0.3% | +$23.7K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.21M | 0.3% |
84,243
+27,579
| +49% | +$3.01M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.99M | 0.29% |
186,383
+23,085
| +14% | +$1.11M |
|
72
Stryker
SYK
$150B
| $8.06M | 0.26% |
20,368
-19
| -0.1% | -$7.52K |
|
73
GE Vernova
GEV
$167B
| $7.91M | 0.25% |
14,948
| – | – |
|
74
Coca-Cola
KO
$297B
| $7.6M | 0.24% |
107,477
-673
| -0.6% | -$47.6K |
|
75
Chevron
CVX
$324B
| $7.51M | 0.24% |
52,446
+568
| +1% | +$81.3K |
|