TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.43B
AUM Growth
+$91.7M
(+3.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
489
New
40
Increased
78
Reduced
111
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 2 |
Uber
UBER
|
$8.52M |
| 3 |
Walt Disney
DIS
|
$5.07M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.01M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.26M |
| 2 |
Williams Companies
WMB
|
$2.91M |
| 3 |
SPDR Gold Trust
GLD
|
$2.11M |
| 4 |
Schlumberger
SLB
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
Sector Composition
| 1 | Energy | 24.84% |
| 2 | Financials | 19.6% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$38.9B
| $6.16M | 0.25% |
77,702
-450
| -0.6% | -$35.7K |
|
77
Zoetis
ZTS
$67.3B
| $6.07M | 0.25% |
32,182
+230
| +0.7% | +$43.4K |
|
78
GE Aerospace
GE
$298B
| $5.5M | 0.23% |
96,548
+1,021
| +1% | +$58.2K |
|
79
eBay
EBAY
$42.2B
| $5.3M | 0.22% |
92,467
+5,314
| +6% | +$304K |
|
80
Chevron
CVX
$321B
| $5.22M | 0.21% |
32,030
-3,298
| -9% | -$537K |
|
81
Stryker
SYK
$152B
| $5.15M | 0.21% |
19,261
+309
| +2% | +$82.6K |
|
82
Visa
V
$681B
| $4.85M | 0.2% |
21,871
+516
| +2% | +$114K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.69M | 0.19% |
103,946
-2,678
| -3% | -$121K |
|
|
LICY
84
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.1M | 0.17% |
60,600
+29,687
| +96% | +$2.01M |
|
85
Salesforce
CRM
$231B
| $3.35M | 0.14% |
15,786
+3,509
| +29% | +$745K |
|
86
iShares Core S&P 500 ETF
IVV
$663B
| $3.24M | 0.13% |
7,147
+35
| +0.5% | +$15.9K |
|
87
Adobe
ADBE
$144B
| $3.22M | 0.13% |
7,055
+1,053
| +18% | +$480K |
|
88
Boeing
BA
$175B
| $2.78M | 0.11% |
14,540
+300
| +2% | +$57.4K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.11% |
23,522
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.39M | 0.1% |
22,141
+2,276
| +11% | +$246K |
|
91
AT&T
T
$212B
| $2.39M | 0.1% |
133,752
-18,619
| -12% | -$332K |
|
92
Financial Select Sector SPDR Fund
XLF
$54B
| $2.22M | 0.09% |
57,967
+50,400
| +666% | +$1.93M |
|
|
93
Schlumberger
SLB
$53.6B
| $2.13M | 0.09% |
51,459
-42,058
| -45% | -$1.74M |
|
94
Carter's
CRI
$1.04B
| $2.09M | 0.09% |
22,748
| – | – |
|
95
Morgan Stanley
MS
$238B
| $2.02M | 0.08% |
23,090
| – | – |
|
96
Sysco
SYY
$39.1B
| $1.98M | 0.08% |
24,222
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.08% |
36,105
+4,325
| +14% | +$232K |
|
|
98
SPDR Gold Trust
GLD
$110B
| $1.85M | 0.08% |
10,225
-11,700
| -53% | -$2.11M |
|
99
Dominion Energy
D
$50.1B
| $1.82M | 0.07% |
21,439
| – | – |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.07% |
30,650
| – | – |
|