TH
TCTC Holdings Portfolio holdings
AUM
$3.37B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$3.37B
AUM Growth
+$259M
(+8.3%)
Holding
656
Top Buys
| 1 | +$3.36M | |
| 2 | +$1.75M | |
| 3 | +$1.55M | |
| 4 |
T. Rowe Price
TROW
|
+$693K |
| 5 |
Freeport-McMoran
FCX
|
+$690K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.4M | |
| 3 | +$1.25M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$959K |
| 5 |
Abbott
ABT
|
+$833K |
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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$548B
| $7.57M | 0.22% |
67,097
-315
|
|
||
77
Stryker
SYK
$139B
| $7.52M | 0.22% |
20,349
-19
|
|
||
78
Blackstone
BX
$126B
| $7.07M | 0.21% |
41,397
-1,301
|
|
||
79
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $7.03M | 0.21% |
107,709
+6,820
|
|
||
|
80
T. Rowe Price
TROW
$23.2B
| $6.68M | 0.2% |
65,045
+6,750
|
|
||
81
eBay
EBAY
$42B
| $6.57M | 0.2% |
72,279
-341
|
|
||
82
Coca-Cola
KO
$303B
| $6.41M | 0.19% |
96,582
-10,895
|
|
||
83
iShares Core S&P 500 ETF
IVV
$761B
| $6.32M | 0.19% |
9,445
-675
|
|
||
84
PayPal
PYPL
$53.2B
| $6.09M | 0.18% |
90,868
-6,600
|
|
||
85
Walt Disney
DIS
$199B
| $6.07M | 0.18% |
53,015
+50
|
|
||
86
Zoetis
ZTS
$54.9B
| $5.86M | 0.17% |
40,016
-698
|
|
||
87
Adobe
ADBE
$124B
| $5.68M | 0.17% |
16,107
-33
|
|
||
88
Alcon
ALC
$38.8B
| $5.54M | 0.16% |
74,416
-180
|
|
||
89
Oracle
ORCL
$549B
| $5.54M | 0.16% |
19,715
-1,097
|
|
||
90
Costco
COST
$428B
| $5.05M | 0.15% |
5,452
-635
|
|
||
91
American Express
AXP
$251B
| $4.71M | 0.14% |
14,168
-15
|
|
||
92
Capital One
COF
$152B
| $4.5M | 0.13% |
21,149
|
|
||
93
Oneok
OKE
$46.8B
| $4.11M | 0.12% |
56,307
+46,020
|
|
||
94
Diageo
DEO
$49.2B
| $3.96M | 0.12% |
41,488
-500
|
|
||
95
United Parcel Service
UPS
$90.7B
| $3.85M | 0.11% |
46,117
-740
|
|
||
96
Medtronic
MDT
$124B
| $3.82M | 0.11% |
40,083
+4,876
|
|
||
97
Vanguard Short-Term Bond ETF
BSV
$42.4B
| $3.77M | 0.11% |
47,755
|
|
||
98
Eli Lilly
LLY
$929B
| $3.66M | 0.11% |
4,799
+2,030
|
|
||
99
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $3.51M | 0.1% |
65,154
|
|
||
100
General Dynamics
GD
$99.2B
| $3.49M | 0.1% |
10,242
-120
|
|