TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+3.82%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.18B
AUM Growth
+$2.18B
(+3.5%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
419
New
11
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$6.78M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Freeport-McMoran
FCX
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$717K |
| 4 |
Schlumberger
SLB
|
$706K |
| 5 |
Pfizer
PFE
|
$636K |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Financials | 20.02% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 12.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $4.94M | 0.23% |
19,009
-911
| -5% | -$237K |
|
77
Fluor
FLR
$6.63B
| $4.86M | 0.22% |
274,550
-1,700
| -0.6% | -$30.1K |
|
|
78
Exxon Mobil
XOM
$487B
| $4.54M | 0.21% |
71,954
-11,365
| -14% | -$717K |
|
79
SPDR Gold Trust
GLD
$107B
| $4.33M | 0.2% |
26,115
+715
| +3% | +$118K |
|
80
Visa
V
$683B
| $4.32M | 0.2% |
18,457
+1,196
| +7% | +$280K |
|
|
81
Schlumberger
SLB
$55B
| $3.99M | 0.18% |
124,493
-22,056
| -15% | -$706K |
|
82
Adobe
ADBE
$151B
| $3.54M | 0.16% |
6,044
+45
| +0.8% | +$26.4K |
|
83
Carrier Global
CARR
$55.5B
| $3.29M | 0.15% |
67,640
| – | – |
|
84
Chevron
CVX
$324B
| $3.04M | 0.14% |
29,004
+8,630
| +42% | +$904K |
|
|
RETA
85
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.97M | 0.14% |
20,982
| – | – |
|
86
Salesforce
CRM
$245B
| $2.84M | 0.13% |
11,633
+549
| +5% | +$134K |
|
|
87
Boeing
BA
$177B
| $2.54M | 0.12% |
10,605
+7,680
| +263% | +$1.84M |
|
|
88
Carter's
CRI
$1.04B
| $2.44M | 0.11% |
+23,691
| New | +$2.44M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.11% |
20,200
| – | – |
|
90
Otis Worldwide
OTIS
$33.9B
| $2.34M | 0.11% |
28,626
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.1% |
5,257
+45
| +0.9% | +$19.3K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 0.09% |
18,061
+1,112
| +7% | +$126K |
|
93
Viatris
VTRS
$12.3B
| $1.92M | 0.09% |
134,121
-1,480
| -1% | -$21.2K |
|
94
Morgan Stanley
MS
$240B
| $1.91M | 0.09% |
20,775
| – | – |
|
95
Sysco
SYY
$38.5B
| $1.87M | 0.09% |
24,079
-400
| -2% | -$31.1K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.08% |
21,826
-175
| -0.8% | -$14.2K |
|
97
Verizon
VZ
$186B
| $1.72M | 0.08% |
30,784
-751
| -2% | -$42.1K |
|
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.7M | 0.08% |
32,938
-600
| -2% | -$31K |
|
99
Dominion Energy
D
$51.1B
| $1.58M | 0.07% |
21,439
-892
| -4% | -$65.6K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.07% |
30,650
| – | – |
|