TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+6.53%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.59B
AUM Growth
+$86M
(+3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
465
New
24
Increased
65
Reduced
90
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$961K |
| 2 |
Amazon
AMZN
|
$735K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$409K |
| 5 |
Nike
NKE
|
$408K |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.75M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
PepsiCo
PEP
|
$998K |
Sector Composition
| 1 | Energy | 31.87% |
| 2 | Financials | 18.29% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$176B
| $5.62M | 0.22% |
102,375
+225
| +0.2% | +$12.4K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.59M | 0.22% |
147,266
-304
| -0.2% | -$11.5K |
|
78
Target
TGT
$42.1B
| $5.27M | 0.2% |
47,665
-3,598
| -7% | -$398K |
|
79
Stryker
SYK
$151B
| $5.21M | 0.2% |
19,048
| – | – |
|
80
Diageo
DEO
$61B
| $5.2M | 0.2% |
34,840
-602
| -2% | -$89.8K |
|
81
Adobe
ADBE
$145B
| $4.7M | 0.18% |
9,219
+30
| +0.3% | +$15.3K |
|
82
Western Union
WU
$2.79B
| $4.32M | 0.17% |
328,100
| – | – |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.84M | 0.15% |
51,146
+1,094
| +2% | +$82.2K |
|
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 0.14% |
8,564
+1,250
| +17% | +$537K |
|
85
eBay
EBAY
$42.1B
| $3.65M | 0.14% |
82,707
-5,773
| -7% | -$255K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.58M | 0.14% |
37,956
+1,456
| +4% | +$137K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.46M | 0.13% |
69,320
+5,295
| +8% | +$264K |
|
88
SPDR Gold Trust
GLD
$110B
| $3.13M | 0.12% |
18,275
| – | – |
|
89
Medtronic
MDT
$120B
| $2.71M | 0.1% |
34,597
-8,209
| -19% | -$643K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.5M | 0.1% |
75,385
-1,557
| -2% | -$51.6K |
|
91
Schlumberger
SLB
$53B
| $2.31M | 0.09% |
39,586
-500
| -1% | -$29.2K |
|
92
Costco
COST
$425B
| $2.27M | 0.09% |
4,013
+245
| +7% | +$138K |
|
93
Boeing
BA
$176B
| $2.22M | 0.09% |
11,558
-500
| -4% | -$95.8K |
|
94
American Express
AXP
$227B
| $2.04M | 0.08% |
13,705
+75
| +0.6% | +$11.2K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.08% |
23,522
| – | – |
|
96
Danaher
DHR
$140B
| $2.02M | 0.08% |
9,186
-226
| -2% | -$49.7K |
|
|
LICY
97
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.98M | 0.08% |
69,875
-63
| -0.1% | -$1.79K |
|
98
Morgan Stanley
MS
$239B
| $1.89M | 0.07% |
23,187
| – | – |
|
|
99
Nike
NKE
$111B
| $1.77M | 0.07% |
18,497
+4,263
| +30% | +$408K |
|
100
Eli Lilly
LLY
$662B
| $1.64M | 0.06% |
3,062
-6
| -0.2% | -$3.22K |
|