TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+6.89%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.74B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
524
New
72
Increased
96
Reduced
82
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.2M |
| 2 |
Main Street Capital
MAIN
|
$4.76M |
| 3 |
Occidental Petroleum
OXY
|
$1.41M |
| 4 |
Pfizer
PFE
|
$730K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$568K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.99M |
| 2 |
Walt Disney
DIS
|
$3.46M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$1.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.78M |
| 5 |
Waste Management
WM
|
$1.4M |
Sector Composition
| 1 | Energy | 29.54% |
| 2 | Financials | 18.8% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$38.9B
| $5.99M | 0.22% |
76,666
-1,093
| -1% | -$85.4K |
|
77
Stryker
SYK
$151B
| $5.91M | 0.22% |
19,746
+698
| +4% | +$209K |
|
|
78
Walt Disney
DIS
$213B
| $5.77M | 0.21% |
63,890
-38,268
| -37% | -$3.46M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.74M | 0.21% |
142,805
-4,461
| -3% | -$179K |
|
80
Adobe
ADBE
$145B
| $5.42M | 0.2% |
9,091
-128
| -1% | -$76.4K |
|
81
Diageo
DEO
$61B
| $4.97M | 0.18% |
34,128
-712
| -2% | -$104K |
|
|
82
Main Street Capital
MAIN
$5.9B
| $4.76M | 0.17% |
+110,071
| New | +$4.76M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.48M | 0.16% |
41,413
+3,457
| +9% | +$374K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 0.16% |
9,067
+503
| +6% | +$240K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $4.14M | 0.15% |
74,600
+5,280
| +8% | +$293K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.94M | 0.14% |
51,146
| – | – |
|
87
Western Union
WU
$2.79B
| $3.9M | 0.14% |
327,100
-1,000
| -0.3% | -$11.9K |
|
88
SPDR Gold Trust
GLD
$110B
| $3.49M | 0.13% |
18,275
| – | – |
|
89
eBay
EBAY
$42.1B
| $3.24M | 0.12% |
74,215
-8,492
| -10% | -$370K |
|
90
Medtronic
MDT
$120B
| $3.21M | 0.12% |
38,917
+4,320
| +12% | +$356K |
|
91
Costco
COST
$425B
| $3.09M | 0.11% |
4,688
+675
| +17% | +$446K |
|
92
Boeing
BA
$176B
| $3.04M | 0.11% |
11,647
+89
| +0.8% | +$23.2K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.72M | 0.1% |
72,394
-2,991
| -4% | -$112K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.1% |
23,522
| – | – |
|
95
American Express
AXP
$227B
| $2.59M | 0.09% |
13,838
+133
| +1% | +$24.9K |
|
96
Nike
NKE
$111B
| $2.56M | 0.09% |
23,576
+5,079
| +27% | +$551K |
|
97
Morgan Stanley
MS
$239B
| $2.2M | 0.08% |
23,547
+360
| +2% | +$33.6K |
|
98
General Dynamics
GD
$86.9B
| $2.07M | 0.08% |
7,987
+682
| +9% | +$177K |
|
99
Schlumberger
SLB
$53B
| $2.07M | 0.08% |
39,836
+250
| +0.6% | +$13K |
|
100
US Bancorp
USB
$75.9B
| $2.01M | 0.07% |
46,460
+1,403
| +3% | +$60.7K |
|