TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-5.62%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.28B
AUM Growth
-$157M
(-6.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
454
New
7
Increased
71
Reduced
91
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
$13.1M |
| 2 |
Uber
UBER
|
$7.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.95M |
| 4 |
Las Vegas Sands
LVS
|
$2.18M |
| 5 |
Walt Disney
DIS
|
$1.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.57M |
| 2 |
Marathon Petroleum
MPC
|
$2.71M |
| 3 |
AbbVie
ABBV
|
$2.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 5 |
AT&T
T
|
$985K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 17.52% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 12.73% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.5B
| $5.59M | 0.25% |
32,499
+317
| +1% | +$54.5K |
|
77
Western Union
WU
$2.79B
| $5.47M | 0.24% |
332,100
-6,280
| -2% | -$103K |
|
78
Alcon
ALC
$38.9B
| $5.43M | 0.24% |
77,644
-58
| -0.1% | -$4.05K |
|
79
Visa
V
$681B
| $4.8M | 0.21% |
24,395
+2,524
| +12% | +$497K |
|
80
Chevron
CVX
$320B
| $4.68M | 0.21% |
32,332
+302
| +0.9% | +$43.7K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.07M | 0.18% |
101,467
-2,479
| -2% | -$99.4K |
|
82
Stryker
SYK
$151B
| $3.88M | 0.17% |
19,510
+249
| +1% | +$49.5K |
|
83
GE Aerospace
GE
$298B
| $3.82M | 0.17% |
96,387
-161
| -0.2% | -$6.39K |
|
|
LICY
84
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.82M | 0.17% |
69,313
+8,713
| +14% | +$480K |
|
85
eBay
EBAY
$42.1B
| $3.75M | 0.16% |
90,073
-2,394
| -3% | -$99.7K |
|
86
Adobe
ADBE
$144B
| $2.84M | 0.12% |
7,757
+702
| +10% | +$257K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.12% |
7,154
+7
| +0.1% | +$2.65K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.1% |
23,522
| – | – |
|
89
Boeing
BA
$176B
| $2.18M | 0.1% |
15,917
+1,377
| +9% | +$188K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.17M | 0.1% |
69,092
+11,125
| +19% | +$350K |
|
91
Sysco
SYY
$39.2B
| $2.05M | 0.09% |
24,222
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.96M | 0.09% |
21,239
-902
| -4% | -$83.4K |
|
|
93
AT&T
T
$211B
| $1.82M | 0.08% |
86,796
-46,956
| -35% | -$985K |
|
94
Morgan Stanley
MS
$239B
| $1.76M | 0.08% |
23,090
| – | – |
|
95
Colgate-Palmolive
CL
$67.2B
| $1.74M | 0.08% |
21,753
| – | – |
|
96
SPDR Gold Trust
GLD
$110B
| $1.72M | 0.08% |
10,225
| – | – |
|
97
Dominion Energy
D
$50.3B
| $1.7M | 0.07% |
21,254
-185
| -0.9% | -$14.8K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $1.68M | 0.07% |
30,650
| – | – |
|
99
Carter's
CRI
$1.02B
| $1.6M | 0.07% |
22,748
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.6M | 0.07% |
35,435
-670
| -2% | -$30.3K |
|