TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+15.07%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.11B
AUM Growth
+$239M
(+13%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
420
New
19
Increased
65
Reduced
111
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Target
TGT
|
$3.46M |
| 3 |
Visa
V
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Amazon
AMZN
|
$928K |
Top Sells
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Home Depot
HD
|
$916K |
Sector Composition
| 1 | Energy | 24.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 14.54% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $4.89M | 0.23% |
31,040
+1,376
| +5% | +$217K |
|
77
Stryker
SYK
$150B
| $4.85M | 0.23% |
19,920
+545
| +3% | +$133K |
|
78
Exxon Mobil
XOM
$466B
| $4.65M | 0.22% |
83,319
-161
| -0.2% | -$8.99K |
|
79
SPDR Gold Trust
GLD
$112B
| $4.06M | 0.19% |
25,400
+175
| +0.7% | +$28K |
|
80
Schlumberger
SLB
$53.4B
| $3.99M | 0.19% |
146,549
+5,597
| +4% | +$152K |
|
|
81
Visa
V
$666B
| $3.66M | 0.17% |
17,261
+5,151
| +43% | +$1.09M |
|
82
Carrier Global
CARR
$55.8B
| $2.86M | 0.14% |
67,640
+150
| +0.2% | +$6.33K |
|
83
Adobe
ADBE
$148B
| $2.85M | 0.14% |
5,999
+542
| +10% | +$258K |
|
84
Salesforce
CRM
$239B
| $2.35M | 0.11% |
11,084
| – | – |
|
85
Chevron
CVX
$310B
| $2.14M | 0.1% |
20,374
-82
| -0.4% | -$8.59K |
|
|
RETA
86
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.09M | 0.1% |
20,982
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$664B
| $2.07M | 0.1% |
5,212
-1,535
| -23% | -$611K |
|
88
Otis Worldwide
OTIS
$34.1B
| $1.96M | 0.09% |
28,626
-709
| -2% | -$48.5K |
|
89
Sysco
SYY
$39.4B
| $1.93M | 0.09% |
24,479
-363
| -1% | -$28.6K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.09% |
20,200
| – | – |
|
91
Viatris
VTRS
$12.2B
| $1.89M | 0.09% |
135,601
-795
| -0.6% | -$11.1K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.84M | 0.09% |
16,949
+2,400
| +16% | +$260K |
|
93
Verizon
VZ
$187B
| $1.83M | 0.09% |
31,535
+1,244
| +4% | +$72.3K |
|
94
Colgate-Palmolive
CL
$68.8B
| $1.74M | 0.08% |
22,001
-133
| -0.6% | -$10.5K |
|
95
Dominion Energy
D
$49.7B
| $1.7M | 0.08% |
22,331
+2,380
| +12% | +$181K |
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.69M | 0.08% |
33,538
-722
| -2% | -$36.3K |
|
97
Morgan Stanley
MS
$236B
| $1.61M | 0.08% |
20,775
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| $1.34M | 0.06% |
6,048
+140
| +2% | +$30.9K |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.06% |
30,650
| – | – |
|
100
Union Pacific
UNP
$131B
| $1.26M | 0.06% |
5,699
-217
| -4% | -$47.8K |
|