TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+8.75%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.34B
AUM Growth
+$175M
(+8.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
472
New
25
Increased
61
Reduced
87
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$6.99M |
| 2 |
Walt Disney
DIS
|
$6.12M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.35M |
| 4 |
Kyndryl
KD
|
$1.41M |
| 5 |
Amgen
AMGN
|
$1.33M |
Top Sells
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
AT&T
T
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Linde
LIN
|
$1.07M |
| 5 |
eBay
EBAY
|
$1.03M |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Financials | 19.81% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$294B
| $5.62M | 0.24% |
95,527
-1,209
| -1% | -$71.2K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.21M | 0.22% |
106,624
-1,457
| -1% | -$71.2K |
|
78
Stryker
SYK
$148B
| $5.07M | 0.22% |
18,952
-46
| -0.2% | -$12.3K |
|
79
Visa
V
$679B
| $4.63M | 0.2% |
21,355
-27
| -0.1% | -$5.85K |
|
80
Exxon Mobil
XOM
$476B
| $4.22M | 0.18% |
68,970
+2,532
| +4% | +$155K |
|
81
Chevron
CVX
$318B
| $4.15M | 0.18% |
35,328
+125
| +0.4% | +$14.7K |
|
82
SPDR Gold Trust
GLD
$111B
| $3.75M | 0.16% |
21,925
-3,300
| -13% | -$564K |
|
83
Adobe
ADBE
$141B
| $3.4M | 0.15% |
6,002
-31
| -0.5% | -$17.6K |
|
84
iShares Core S&P 500 ETF
IVV
$661B
| $3.39M | 0.14% |
7,112
+2,663
| +60% | +$1.27M |
|
85
Salesforce
CRM
$227B
| $3.12M | 0.13% |
12,277
+215
| +2% | +$54.6K |
|
86
Boeing
BA
$175B
| $2.87M | 0.12% |
14,240
+3,400
| +31% | +$685K |
|
|
87
AT&T
T
$209B
| $2.83M | 0.12% |
152,371
-110,109
| -42% | -$2.05M |
|
88
Schlumberger
SLB
$51.7B
| $2.8M | 0.12% |
93,517
-24,156
| -21% | -$723K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.12% |
23,522
| – | – |
|
|
LICY
90
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.46M | 0.11% |
30,913
+29,488
| +2,069% | +$2.35M |
|
91
Carter's
CRI
$1.04B
| $2.3M | 0.1% |
22,748
-943
| -4% | -$95.5K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.28M | 0.1% |
19,865
+416
| +2% | +$47.6K |
|
93
Morgan Stanley
MS
$238B
| $2.27M | 0.1% |
23,090
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.14M | 0.09% |
4,496
-36
| -0.8% | -$17.1K |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.09% |
30,650
| – | – |
|
96
Sysco
SYY
$39B
| $1.9M | 0.08% |
24,222
+72
| +0.3% | +$5.66K |
|
97
Colgate-Palmolive
CL
$67.4B
| $1.85M | 0.08% |
21,728
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.8M | 0.08% |
31,780
+14,245
| +81% | +$806K |
|
99
Home Depot
HD
$407B
| $1.75M | 0.07% |
4,214
+14
| +0.3% | +$5.81K |
|
100
Dominion Energy
D
$50.7B
| $1.68M | 0.07% |
21,439
| – | – |
|