TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$7.52M
4
CRM icon
Salesforce
CRM
+$6.65M
5
COF icon
Capital One
COF
+$4.5M

Top Sells

1
+$3.54M
2
+$2.81M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
OXY icon
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 Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$58.2B
$15.3M 0.49%
92,081
+1,160
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$666B
$14.8M 0.48%
23,989
+12,177
EMR icon
53
Emerson Electric
EMR
$72.9B
$14.4M 0.46%
107,932
-324
TXN icon
54
Texas Instruments
TXN
$146B
$14.4M 0.46%
69,148
-1,257
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$14M 0.45%
264,681
-481
CBRE icon
56
CBRE Group
CBRE
$45.4B
$13.9M 0.45%
98,871
-20,058
TRN icon
57
Trinity Industries
TRN
$2.06B
$13.8M 0.44%
511,248
-150
MDLZ icon
58
Mondelez International
MDLZ
$73.8B
$13.7M 0.44%
202,622
-671
ABT icon
59
Abbott
ABT
$220B
$13.4M 0.43%
98,817
-186
ADI icon
60
Analog Devices
ADI
$112B
$13.1M 0.42%
55,079
+352
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68B
$13.1M 0.42%
146,051
+1,832
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.36T
$11.3M 0.36%
63,968
+41
PG icon
63
Procter & Gamble
PG
$343B
$11M 0.35%
69,011
-758
INTC icon
64
Intel
INTC
$182B
$10.9M 0.35%
485,224
-500
ADP icon
65
Automatic Data Processing
ADP
$103B
$10.7M 0.35%
34,850
+13
V icon
66
Visa
V
$648B
$10.4M 0.34%
29,431
-9
SO icon
67
Southern Company
SO
$101B
$9.81M 0.32%
106,833
-267
AMGN icon
68
Amgen
AMGN
$172B
$9.49M 0.31%
33,989
-94
JNJ icon
69
Johnson & Johnson
JNJ
$450B
$9.36M 0.3%
61,253
+155
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85B
$9.21M 0.3%
84,243
+27,579
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$8.99M 0.29%
186,383
+23,085
SYK icon
72
Stryker
SYK
$136B
$8.06M 0.26%
20,368
-19
GEV icon
73
GE Vernova
GEV
$156B
$7.91M 0.25%
14,948
KO icon
74
Coca-Cola
KO
$303B
$7.6M 0.24%
107,477
-673
CVX icon
75
Chevron
CVX
$310B
$7.51M 0.24%
52,446
+568
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3
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