TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.53M
3
+$1.51M
4
FCX icon
Freeport-McMoran
FCX
+$763K
5
TROW icon
T. Rowe Price
TROW
+$709K

Top Sells

1
+$1.57M
2
+$1.35M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
ABT icon
Abbott
ABT
+$817K

Sector Composition

1 Energy 24.22%
2 Financials 21.11%
3 Technology 18.83%
4 Healthcare 8.07%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$16.1M 0.48%
24,193
+204
INTC icon
52
Intel
INTC
$216B
$16.1M 0.48%
480,224
-5,000
VZ icon
53
Verizon
VZ
$214B
$16.1M 0.48%
366,010
+10,944
CBRE icon
54
CBRE Group
CBRE
$42.6B
$15.6M 0.46%
98,871
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.64T
$15.3M 0.45%
62,995
-973
TRN icon
56
Trinity Industries
TRN
$2.72B
$14.2M 0.42%
505,498
-5,750
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$14M 0.42%
264,219
-462
EMR icon
58
Emerson Electric
EMR
$83.2B
$13.9M 0.41%
106,265
-1,667
EFA icon
59
iShares MSCI EAFE ETF
EFA
$73.7B
$13.6M 0.4%
145,139
-912
ADI icon
60
Analog Devices
ADI
$167B
$13.5M 0.4%
54,984
-95
TXN icon
61
Texas Instruments
TXN
$186B
$12.6M 0.37%
68,695
-453
MDLZ icon
62
Mondelez International
MDLZ
$75.7B
$12.6M 0.37%
201,876
-746
ABT icon
63
Abbott
ABT
$198B
$12.4M 0.37%
92,595
-6,222
JNJ icon
64
Johnson & Johnson
JNJ
$593B
$11M 0.33%
59,118
-2,135
PG icon
65
Procter & Gamble
PG
$372B
$10.5M 0.31%
68,424
-587
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$10.5M 0.31%
88,130
+3,887
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$10.2M 0.3%
191,127
+4,744
V icon
68
Visa
V
$616B
$10.1M 0.3%
29,617
+186
ADP icon
69
Automatic Data Processing
ADP
$87.3B
$9.88M 0.29%
33,646
-1,204
SO icon
70
Southern Company
SO
$106B
$9.65M 0.29%
101,841
-4,992
AMGN icon
71
Amgen
AMGN
$203B
$9.46M 0.28%
33,540
-449
GEV icon
72
GE Vernova
GEV
$230B
$9.19M 0.27%
14,948
CVX icon
73
Chevron
CVX
$376B
$7.98M 0.24%
51,375
-1,071
MAIN icon
74
Main Street Capital
MAIN
$5.12B
$7.87M 0.23%
123,791
+1,400
GLD icon
75
SPDR Gold Trust
GLD
$180B
$7.79M 0.23%
21,907
-500
1 2
3
4 5