TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+16.97%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.87B
AUM Growth
+$248M
(+15%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
422
New
29
Increased
53
Reduced
102
Closed
21
Top Buys
| 1 |
Viatris
VTRS
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
Lockheed Martin
LMT
|
$1.06M |
| 5 |
Williams Companies
WMB
|
$1.04M |
Top Sells
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
Pfizer
PFE
|
$2.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
AT&T
T
|
$737K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Financials | 19.77% |
| 3 | Technology | 15.93% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $4.5M | 0.24% |
25,225
+2,500
| +11% | +$446K |
|
77
Fluor
FLR
$6.61B
| $4.42M | 0.24% |
276,450
-6,175
| -2% | -$98.6K |
|
78
Exxon Mobil
XOM
$480B
| $3.44M | 0.18% |
83,480
-6,371
| -7% | -$263K |
|
79
Schlumberger
SLB
$53.4B
| $3.08M | 0.16% |
140,952
-9,494
| -6% | -$207K |
|
80
Adobe
ADBE
$145B
| $2.73M | 0.15% |
5,457
+514
| +10% | +$257K |
|
81
Visa
V
$682B
| $2.65M | 0.14% |
12,110
| – | – |
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.59M | 0.14% |
20,982
| – | – |
|
|
83
Viatris
VTRS
$12.1B
| $2.56M | 0.14% |
+136,396
| New | +$2.56M |
|
84
Carrier Global
CARR
$53.8B
| $2.55M | 0.14% |
67,490
+7,504
| +13% | +$283K |
|
85
iShares Core S&P 500 ETF
IVV
$664B
| $2.53M | 0.14% |
6,747
+1,675
| +33% | +$629K |
|
86
Salesforce
CRM
$233B
| $2.47M | 0.13% |
11,084
| – | – |
|
87
Otis Worldwide
OTIS
$33.7B
| $1.98M | 0.11% |
29,335
-397
| -1% | -$26.8K |
|
88
Colgate-Palmolive
CL
$67.4B
| $1.89M | 0.1% |
22,134
-72
| -0.3% | -$6.16K |
|
89
Sysco
SYY
$39.2B
| $1.85M | 0.1% |
24,842
-400
| -2% | -$29.7K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.1% |
20,200
| – | – |
|
91
Verizon
VZ
$186B
| $1.78M | 0.1% |
30,291
+4,314
| +17% | +$253K |
|
92
Chevron
CVX
$319B
| $1.73M | 0.09% |
20,456
-997
| -5% | -$84.2K |
|
|
93
Home Depot
HD
$410B
| $1.68M | 0.09% |
6,339
+5,504
| +659% | +$1.46M |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.64M | 0.09% |
34,260
-1,800
| -5% | -$86.2K |
|
95
Dominion Energy
D
$50B
| $1.5M | 0.08% |
19,951
-2,250
| -10% | -$169K |
|
96
Morgan Stanley
MS
$239B
| $1.42M | 0.08% |
20,775
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 0.07% |
14,549
+1,850
| +15% | +$170K |
|
98
Union Pacific
UNP
$132B
| $1.23M | 0.07% |
5,916
-45
| -0.8% | -$9.37K |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.07% |
30,650
-800
| -3% | -$32K |
|
|
100
Lockheed Martin
LMT
$106B
| $1.22M | 0.07% |
3,444
+2,990
| +659% | +$1.06M |
|