TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.42%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.31B
AUM Growth
+$34.8M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
448
New
10
Increased
52
Reduced
78
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.98M |
| 3 |
Verizon
VZ
|
$4.61M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Freeport-McMoran
FCX
|
$1.32M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$1.16M |
| 2 |
Intel
INTC
|
$489K |
| 3 |
Walt Disney
DIS
|
$412K |
| 4 |
Boeing
BA
|
$343K |
| 5 |
Novartis
NVS
|
$200K |
Sector Composition
| 1 | Energy | 33.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.3B
| $4.77M | 0.21% |
32,149
-350
| -1% | -$51.9K |
|
77
Chevron
CVX
$320B
| $4.76M | 0.21% |
33,113
+781
| +2% | +$112K |
|
78
Alcon
ALC
$38.9B
| $4.51M | 0.2% |
77,504
-140
| -0.2% | -$8.15K |
|
79
Western Union
WU
$2.81B
| $4.46M | 0.19% |
330,100
-2,000
| -0.6% | -$27K |
|
80
Visa
V
$681B
| $4.33M | 0.19% |
24,370
-25
| -0.1% | -$4.44K |
|
81
Stryker
SYK
$152B
| $3.93M | 0.17% |
19,397
-113
| -0.6% | -$22.9K |
|
82
GE Aerospace
GE
$298B
| $3.72M | 0.16% |
96,387
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.45M | 0.15% |
98,763
-2,704
| -3% | -$94.3K |
|
84
eBay
EBAY
$42.2B
| $3.33M | 0.14% |
90,481
+408
| +0.5% | +$15K |
|
|
LICY
85
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.97M | 0.13% |
69,688
+375
| +0.5% | +$16K |
|
86
Adobe
ADBE
$144B
| $2.75M | 0.12% |
9,974
+2,217
| +29% | +$610K |
|
87
iShares Core S&P 500 ETF
IVV
$663B
| $2.71M | 0.12% |
7,549
+395
| +6% | +$142K |
|
88
Financial Select Sector SPDR Fund
XLF
$54B
| $2.21M | 0.1% |
72,742
+3,650
| +5% | +$111K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.09% |
23,522
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.94M | 0.08% |
22,222
+983
| +5% | +$85.7K |
|
91
Morgan Stanley
MS
$239B
| $1.82M | 0.08% |
23,090
| – | – |
|
92
Sysco
SYY
$39.1B
| $1.62M | 0.07% |
22,910
-1,312
| -5% | -$92.8K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.07% |
36,770
+1,335
| +4% | +$58.5K |
|
|
94
Boeing
BA
$175B
| $1.58M | 0.07% |
13,085
-2,832
| -18% | -$343K |
|
95
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.07% |
10,225
| – | – |
|
96
Colgate-Palmolive
CL
$67.4B
| $1.52M | 0.07% |
21,680
-73
| -0.3% | -$5.13K |
|
97
Schlumberger
SLB
$53.5B
| $1.51M | 0.07% |
42,161
| – | – |
|
98
Carter's
CRI
$1.04B
| $1.49M | 0.06% |
22,748
| – | – |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.06% |
30,650
| – | – |
|
100
Costco
COST
$424B
| $1.46M | 0.06% |
3,096
-200
| -6% | -$94.4K |
|