TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+8.19%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
455
New
17
Increased
73
Reduced
73
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 2 |
Prologis
PLD
|
$1.66M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
Danaher
DHR
|
$746K |
| 5 |
Amazon
AMZN
|
$705K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.51M |
| 4 |
Walt Disney
DIS
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.53M |
Sector Composition
| 1 | Energy | 30.72% |
| 2 | Financials | 18.59% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $5.06M | 0.21% |
24,346
-24
| -0.1% | -$4.99K |
|
77
GE Aerospace
GE
$299B
| $5.03M | 0.21% |
96,387
| – | – |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.03M | 0.2% |
56,972
+3,924
| +7% | +$346K |
|
79
Zoetis
ZTS
$67.9B
| $4.69M | 0.19% |
32,021
-128
| -0.4% | -$18.8K |
|
80
Stryker
SYK
$151B
| $4.59M | 0.19% |
18,759
-638
| -3% | -$156K |
|
81
Western Union
WU
$2.82B
| $4.55M | 0.19% |
330,100
| – | – |
|
82
eBay
EBAY
$42.5B
| $3.72M | 0.15% |
89,716
-765
| -0.8% | -$31.7K |
|
83
Medtronic
MDT
$119B
| $3.51M | 0.14% |
45,107
-17,259
| -28% | -$1.34M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.13% |
85,682
-13,081
| -13% | -$496K |
|
85
Adobe
ADBE
$146B
| $2.92M | 0.12% |
8,664
-1,310
| -13% | -$441K |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $2.89M | 0.12% |
7,519
-30
| -0.4% | -$11.5K |
|
|
LICY
87
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.65M | 0.11% |
69,688
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.49M | 0.1% |
72,942
+200
| +0.3% | +$6.84K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.09% |
23,522
| – | – |
|
90
Boeing
BA
$174B
| $2.3M | 0.09% |
12,055
-1,030
| -8% | -$196K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.21M | 0.09% |
23,355
+1,133
| +5% | +$107K |
|
92
Schlumberger
SLB
$53.7B
| $2.09M | 0.09% |
39,161
-3,000
| -7% | -$160K |
|
93
Morgan Stanley
MS
$240B
| $1.96M | 0.08% |
23,090
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.92M | 0.08% |
39,720
+2,950
| +8% | +$143K |
|
95
Sysco
SYY
$39.5B
| $1.83M | 0.07% |
23,911
+1,001
| +4% | +$76.5K |
|
96
SPDR Gold Trust
GLD
$110B
| $1.73M | 0.07% |
10,225
| – | – |
|
|
97
Danaher
DHR
$143B
| $1.71M | 0.07% |
7,274
+3,169
| +77% | +$746K |
|
98
Carter's
CRI
$1.04B
| $1.7M | 0.07% |
22,748
| – | – |
|
99
Colgate-Palmolive
CL
$67.6B
| $1.68M | 0.07% |
21,280
-400
| -2% | -$31.5K |
|
100
American Express
AXP
$230B
| $1.67M | 0.07% |
11,296
+2,325
| +26% | +$344K |
|