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TH
TCTC Holdings Portfolio holdings
AUM
$3.51B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$3.51B
AUM Growth
+$167M
(+5%)
Holding
618
Top Buys
| 1 | +$18.7M | |
| 2 | +$3.65M | |
| 3 | +$3.58M | |
| 4 |
CBRE Group
CBRE
|
+$2.84M |
| 5 |
Visa
V
|
+$2.33M |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.12M | |
| 3 | +$1M | |
| 4 |
Phillips 66
PSX
|
+$854K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$658K |
Sector Composition
| 1 | Energy | 27.96% |
| 2 | Financials | 20.31% |
| 3 | Technology | 15.23% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$164B
| $9.5M | 0.27% |
92,498
+1,709
|
|
||
77
Eli Lilly
LLY
$1.08T
| $8.39M | 0.24% |
9,123
+3,534
|
|
||
78
T. Rowe Price
TROW
$23.6B
| $7.61M | 0.22% |
84,430
+19,432
|
|
||
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $7.52M | 0.21% |
111,382
+3,323
|
|
||
80
Coca-Cola
KO
$356B
| $7.15M | 0.2% |
94,003
-2,380
|
|
||
81
Stryker
SYK
$128B
| $6.95M | 0.2% |
21,149
+676
|
|
||
82
Main Street Capital
MAIN
$4.74B
| $6.83M | 0.19% |
128,991
+2,200
|
|
||
83
eBay
EBAY
$47.9B
| $6.64M | 0.19% |
72,920
+881
|
|
||
84
iShares Core S&P 500 ETF
IVV
$815B
| $6.09M | 0.17% |
9,319
-69
|
|
||
85
Alcon
ALC
$33.1B
| $6.04M | 0.17% |
80,121
-100
|
|
||
86
Oneok
OKE
$56.2B
| $5.56M | 0.16% |
61,537
+125
|
|
||
87
Walt Disney
DIS
$172B
| $5.4M | 0.15% |
56,032
+3,217
|
|
||
88
Costco
COST
$422B
| $5.18M | 0.15% |
5,201
-160
|
|
||
89
Zoetis
ZTS
$31.9B
| $4.83M | 0.14% |
40,898
+379
|
|
||
90
United Parcel Service
UPS
$91.9B
| $4.51M | 0.13% |
45,867
|
|
||
91
PayPal
PYPL
$39.1B
| $4.05M | 0.12% |
89,469
+2,999
|
|
||
92
Target
TGT
$63.8B
| $3.98M | 0.11% |
32,800
-125
|
|
||
93
American Express
AXP
$232B
| $3.97M | 0.11% |
13,127
-572
|
|
||
94
Capital One
COF
$126B
| $3.91M | 0.11% |
21,447
+298
|
|
||
95
DigitalBridge
DBRG
$2.92B
| $3.81M | 0.11% |
246,943
-499
|
|
||
96
Vanguard Short-Term Bond ETF
BSV
$45.3B
| $3.74M | 0.11% |
47,755
|
|
||
97
Morgan Stanley
MS
$334B
| $3.58M | 0.1% |
21,762
|
|
||
98
Medtronic
MDT
$104B
| $3.41M | 0.1% |
39,303
-690
|
|
||
99
General Dynamics
GD
$93.8B
| $3.29M | 0.09% |
9,572
-494
|
|
||
100
Boeing
BA
$171B
| $3.28M | 0.09% |
16,497
-75
|
|