TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+0.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.48B
AUM Growth
+$27.2M
(+1.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
481
New
43
Increased
157
Reduced
26
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
GE HealthCare
GEHC
|
$1.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$1.62M |
| 3 |
Trinity Industries
TRN
|
$633K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$186K |
| 5 |
Amgen
AMGN
|
$151K |
Sector Composition
| 1 | Energy | 28.51% |
| 2 | Financials | 18% |
| 3 | Technology | 14.86% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$293B
| $5.74M | 0.23% |
75,171
-21,216
| -22% | -$1.62M |
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.71M | 0.23% |
144,669
+58,987
| +69% | +$2.33M |
|
78
Zoetis
ZTS
$67.6B
| $5.62M | 0.23% |
33,746
+1,725
| +5% | +$287K |
|
79
Alcon
ALC
$38.9B
| $5.55M | 0.22% |
78,639
+735
| +0.9% | +$51.8K |
|
80
Stryker
SYK
$149B
| $5.44M | 0.22% |
19,048
+289
| +2% | +$82.5K |
|
81
eBay
EBAY
$41.2B
| $3.99M | 0.16% |
89,829
+113
| +0.1% | +$5.01K |
|
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.83M | 0.15% |
50,052
-22,300
| -31% | -$1.71M |
|
83
Western Union
WU
$2.82B
| $3.68M | 0.15% |
330,100
| – | – |
|
84
Medtronic
MDT
$118B
| $3.64M | 0.15% |
45,180
+73
| +0.2% | +$5.89K |
|
85
Adobe
ADBE
$148B
| $3.54M | 0.14% |
9,190
+526
| +6% | +$203K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.36M | 0.14% |
34,716
+11,361
| +49% | +$1.1M |
|
|
87
SPDR Gold Trust
GLD
$111B
| $3.35M | 0.13% |
18,275
+8,050
| +79% | +$1.47M |
|
|
88
Charles Schwab
SCHW
$175B
| $3.33M | 0.13% |
63,650
+54,080
| +565% | +$2.83M |
|
|
LICY
89
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.14M | 0.13% |
69,688
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $3.13M | 0.13% |
7,614
+95
| +1% | +$39.1K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.05M | 0.12% |
61,040
+21,320
| +54% | +$1.07M |
|
92
Boeing
BA
$176B
| $2.56M | 0.1% |
12,058
+3
| +0% | +$637 |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.41M | 0.1% |
74,942
+2,000
| +3% | +$64.3K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.09% |
23,522
| – | – |
|
95
American Express
AXP
$225B
| $2.25M | 0.09% |
13,638
+2,342
| +21% | +$386K |
|
96
Danaher
DHR
$143B
| $2.06M | 0.08% |
9,198
+1,924
| +26% | +$430K |
|
97
Morgan Stanley
MS
$237B
| $2.04M | 0.08% |
23,187
+97
| +0.4% | +$8.52K |
|
98
Schlumberger
SLB
$52.2B
| $1.94M | 0.08% |
39,536
+375
| +1% | +$18.4K |
|
|
RETA
99
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.91M | 0.08% |
20,982
| – | – |
|
100
Sysco
SYY
$38.8B
| $1.89M | 0.08% |
24,483
+572
| +2% | +$44.2K |
|