TH
TCTC Holdings Portfolio holdings
AUM
$3.35B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$3.35B
AUM Growth
-$23.5M
(-0.7%)
Holding
628
Top Buys
| 1 | +$4.89M | |
| 2 | +$1.48M | |
| 3 | +$1.18M | |
| 4 |
ASML
ASML
|
+$1.07M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.03M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.86M | |
| 3 | +$2.68M | |
| 4 |
Amazon
AMZN
|
+$1.41M |
| 5 |
Adobe
ADBE
|
+$1.19M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Energy | 21.79% |
| 3 | Technology | 18.66% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$376B
| $7.63M | 0.23% |
50,031
-1,344
|
|
||
77
Stryker
SYK
$145B
| $7.2M | 0.22% |
20,473
+124
|
|
||
78
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $7.13M | 0.21% |
108,059
+350
|
|
||
79
Coca-Cola
KO
$340B
| $6.74M | 0.2% |
96,383
-199
|
|
||
80
T. Rowe Price
TROW
$20.4B
| $6.65M | 0.2% |
64,998
-47
|
|
||
81
iShares Core S&P 500 ETF
IVV
$742B
| $6.43M | 0.19% |
9,388
-57
|
|
||
82
Alcon
ALC
$40.3B
| $6.32M | 0.19% |
80,221
+5,805
|
|
||
83
eBay
EBAY
$39.7B
| $6.27M | 0.19% |
72,039
-240
|
|
||
84
Walt Disney
DIS
$183B
| $6.01M | 0.18% |
52,815
-200
|
|
||
85
Eli Lilly
LLY
$949B
| $6.01M | 0.18% |
5,589
+790
|
|
||
86
Capital One
COF
$122B
| $5.13M | 0.15% |
21,149
|
|
||
87
Zoetis
ZTS
$53.6B
| $5.1M | 0.15% |
40,519
+503
|
|
||
88
American Express
AXP
$210B
| $5.07M | 0.15% |
13,699
-469
|
|
||
89
PayPal
PYPL
$42.8B
| $5.05M | 0.15% |
86,470
-4,398
|
|
||
90
Costco
COST
$448B
| $4.62M | 0.14% |
5,361
-91
|
|
||
91
United Parcel Service
UPS
$95.3B
| $4.55M | 0.14% |
45,867
-250
|
|
||
92
Oneok
OKE
$53.9B
| $4.51M | 0.13% |
61,412
+5,105
|
|
||
|
93
Adobe
ADBE
$110B
| $4.41M | 0.13% |
12,594
-3,513
|
|
||
94
Morgan Stanley
MS
$263B
| $3.86M | 0.12% |
21,762
|
|
||
95
Medtronic
MDT
$124B
| $3.84M | 0.11% |
39,993
-90
|
|
||
96
DigitalBridge
DBRG
$2.82B
| $3.8M | 0.11% |
247,442
+69,652
|
|
||
97
Vanguard Short-Term Bond ETF
BSV
$43.4B
| $3.76M | 0.11% |
47,755
|
|
||
98
Blackstone
BX
$87.1B
| $3.66M | 0.11% |
23,766
-17,631
|
|
||
99
Boeing
BA
$176B
| $3.6M | 0.11% |
16,572
+5,738
|
|
||
100
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
| $3.55M | 0.11% |
64,754
-400
|
|