TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-0.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
458
New
53
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.7M |
| 2 |
Analog Devices
ADI
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Visa
V
|
$652K |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.6M |
| 2 |
AT&T
T
|
$8.79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$8.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.7M |
| 5 |
Carrier Global
CARR
|
$3.02M |
Sector Composition
| 1 | Energy | 23.16% |
| 2 | Financials | 20.42% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$209B
| $5.36M | 0.25% |
198,248
-325,445
| -62% | -$8.79M |
|
77
Stryker
SYK
$150B
| $5.01M | 0.23% |
18,998
-11
| -0.1% | -$2.9K |
|
|
78
Visa
V
$683B
| $4.76M | 0.22% |
21,382
+2,925
| +16% | +$652K |
|
79
Fluor
FLR
$6.63B
| $4.31M | 0.2% |
269,950
-4,600
| -2% | -$73.5K |
|
80
SPDR Gold Trust
GLD
$107B
| $4.14M | 0.19% |
25,225
-890
| -3% | -$146K |
|
81
Exxon Mobil
XOM
$487B
| $3.91M | 0.18% |
66,438
-5,516
| -8% | -$324K |
|
82
Chevron
CVX
$324B
| $3.57M | 0.16% |
35,203
+6,199
| +21% | +$629K |
|
83
Schlumberger
SLB
$55B
| $3.49M | 0.16% |
117,673
-6,820
| -5% | -$202K |
|
84
Adobe
ADBE
$151B
| $3.47M | 0.16% |
6,033
-11
| -0.2% | -$6.33K |
|
85
Salesforce
CRM
$245B
| $3.27M | 0.15% |
12,062
+429
| +4% | +$116K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.13% |
23,522
+3,322
| +16% | +$408K |
|
|
87
Verizon
VZ
$186B
| $2.87M | 0.13% |
53,058
+22,274
| +72% | +$1.2M |
|
88
Boeing
BA
$177B
| $2.38M | 0.11% |
10,840
+235
| +2% | +$51.7K |
|
89
Carter's
CRI
$1.04B
| $2.3M | 0.11% |
23,691
| – | – |
|
90
Morgan Stanley
MS
$240B
| $2.25M | 0.1% |
23,090
+2,315
| +11% | +$225K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 0.1% |
19,449
+1,388
| +8% | +$152K |
|
|
RETA
92
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.11M | 0.1% |
20,982
| – | – |
|
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.09% |
4,532
+3,250
| +254% | +$1.39M |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.09% |
4,449
-808
| -15% | -$348K |
|
95
Sysco
SYY
$38.5B
| $1.9M | 0.09% |
24,150
+71
| +0.3% | +$5.57K |
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.82M | 0.08% |
37,239
+4,301
| +13% | +$210K |
|
97
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.08% |
21,728
-98
| -0.4% | -$7.41K |
|
98
Dominion Energy
D
$51.1B
| $1.57M | 0.07% |
21,439
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 0.07% |
6,998
+950
| +16% | +$208K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $1.47M | 0.07% |
30,650
| – | – |
|