TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.14%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.51B
AUM Growth
+$24.1M
(+0.97%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
485
New
10
Increased
70
Reduced
94
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.18M |
| 2 |
Freeport-McMoran
FCX
|
$664K |
| 3 |
General Dynamics
GD
|
$599K |
| 4 |
US Bancorp
USB
|
$566K |
| 5 |
Zoetis
ZTS
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 3 |
Marathon Petroleum
MPC
|
$541K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Ameriprise Financial
AMP
|
$491K |
Sector Composition
| 1 | Energy | 26.33% |
| 2 | Financials | 18.72% |
| 3 | Technology | 16.02% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Zoetis
ZTS
$67.5B
| $6.34M | 0.25% |
36,790
+3,044
| +9% | +$524K |
|
77
Diageo
DEO
$61B
| $6.15M | 0.25% |
35,442
-279
| -0.8% | -$48.4K |
|
78
Chevron
CVX
$320B
| $5.89M | 0.24% |
37,457
+309
| +0.8% | +$48.6K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.84M | 0.23% |
147,570
+2,901
| +2% | +$115K |
|
80
Stryker
SYK
$151B
| $5.81M | 0.23% |
19,048
| – | – |
|
|
81
Charles Schwab
SCHW
$176B
| $5.79M | 0.23% |
102,150
+38,500
| +60% | +$2.18M |
|
82
Adobe
ADBE
$145B
| $4.49M | 0.18% |
9,189
-1
| -0% | -$489 |
|
83
eBay
EBAY
$42.1B
| $3.95M | 0.16% |
88,480
-1,349
| -2% | -$60.3K |
|
84
Western Union
WU
$2.78B
| $3.85M | 0.15% |
328,100
-2,000
| -0.6% | -$23.5K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.78M | 0.15% |
50,052
| – | – |
|
86
Medtronic
MDT
$120B
| $3.77M | 0.15% |
42,806
-2,374
| -5% | -$209K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.64M | 0.15% |
36,500
+1,784
| +5% | +$178K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.35M | 0.13% |
64,025
+2,985
| +5% | +$156K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 0.13% |
7,314
-300
| -4% | -$134K |
|
90
SPDR Gold Trust
GLD
$110B
| $3.26M | 0.13% |
18,275
| – | – |
|
|
LICY
91
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.11M | 0.12% |
69,938
+250
| +0.4% | +$11.1K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.11% |
23,522
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.59M | 0.1% |
76,942
+2,000
| +3% | +$67.4K |
|
94
Boeing
BA
$176B
| $2.55M | 0.1% |
12,058
| – | – |
|
95
American Express
AXP
$227B
| $2.37M | 0.09% |
13,630
-8
| -0.1% | -$1.39K |
|
|
RETA
96
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.14M | 0.09% |
20,982
| – | – |
|
97
Costco
COST
$425B
| $2.03M | 0.08% |
3,768
| – | – |
|
98
Danaher
DHR
$139B
| $2M | 0.08% |
9,412
+214
| +2% | +$45.5K |
|
99
Morgan Stanley
MS
$239B
| $1.98M | 0.08% |
23,187
| – | – |
|
100
Schlumberger
SLB
$53B
| $1.97M | 0.08% |
40,086
+550
| +1% | +$27K |
|