TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-2.34%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.91B
AUM Growth
+$2.91B
(-3.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
582
New
44
Increased
52
Reduced
126
Closed
43
Top Buys
| 1 |
Uber
UBER
|
$8.49M |
| 2 |
Adobe
ADBE
|
$2.67M |
| 3 |
GE Vernova
GEV
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.24M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
3M
MMM
|
$2.1M |
| 4 |
CVS Health
CVS
|
$1.87M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Financials | 19.34% |
| 3 | Technology | 17.32% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $6.56M | 0.23% |
56,923
-921
| -2% | -$106K |
|
77
Target
TGT
$42B
| $6.27M | 0.22% |
42,329
-314
| -0.7% | -$46.5K |
|
78
PayPal
PYPL
$66.5B
| $6.04M | 0.21% |
104,061
-1,380
| -1% | -$80.1K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.96M | 0.2% |
139,918
-7,928
| -5% | -$338K |
|
80
Main Street Capital
MAIN
$5.87B
| $5.75M | 0.2% |
113,891
+2,250
| +2% | +$114K |
|
81
Walt Disney
DIS
$211B
| $5.64M | 0.19% |
56,808
-170
| -0.3% | -$16.9K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.08M | 0.17% |
47,637
+2,078
| +5% | +$222K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $4.94M | 0.17% |
9,020
-7
| -0.1% | -$3.83K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.68M | 0.16% |
80,021
+1,443
| +2% | +$84.4K |
|
85
SPDR Gold Trust
GLD
$111B
| $4.22M | 0.14% |
19,625
+350
| +2% | +$75.3K |
|
86
Costco
COST
$421B
| $4.18M | 0.14% |
4,920
-65
| -1% | -$55.2K |
|
87
Diageo
DEO
$61.2B
| $3.91M | 0.13% |
31,013
-373
| -1% | -$47K |
|
88
eBay
EBAY
$41.2B
| $3.89M | 0.13% |
72,370
+732
| +1% | +$39.3K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.64M | 0.12% |
47,394
| – | – |
|
90
American Express
AXP
$225B
| $3.33M | 0.11% |
14,370
+112
| +0.8% | +$25.9K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.11% |
23,522
| – | – |
|
92
Medtronic
MDT
$118B
| $2.97M | 0.1% |
37,767
-1,172
| -3% | -$92.2K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.75M | 0.09% |
66,821
-73
| -0.1% | -$3K |
|
|
94
GE Vernova
GEV
$157B
| $2.56M | 0.09% |
+14,948
| New | +$2.56M |
|
95
Eli Lilly
LLY
$661B
| $2.56M | 0.09% |
2,830
-55
| -2% | -$49.8K |
|
96
General Dynamics
GD
$86.8B
| $2.44M | 0.08% |
8,423
-31
| -0.4% | -$8.99K |
|
97
Morgan Stanley
MS
$237B
| $2.27M | 0.08% |
23,372
| – | – |
|
98
Colgate-Palmolive
CL
$67.7B
| $2.08M | 0.07% |
21,430
| – | – |
|
99
Kyndryl
KD
$7.4B
| $1.98M | 0.07% |
75,316
-280
| -0.4% | -$7.37K |
|
100
Danaher
DHR
$143B
| $1.89M | 0.06% |
7,567
-429
| -5% | -$107K |
|