TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-4.09%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.78B
AUM Growth
-$168M
(-5.7%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
724
New
197
Increased
136
Reduced
61
Closed
9
Top Buys
| 1 |
CBRE Group
CBRE
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
HF Sinclair
DINO
|
$883K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$627K |
Top Sells
| 1 |
Fluor
FLR
|
$12.3M |
| 2 |
Adobe
ADBE
|
$1.41M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
CVS Health
CVS
|
$473K |
| 5 |
Macerich
MAC
|
$365K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Energy | 20.74% |
| 3 | Technology | 18.34% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.3B
| $6.53M | 0.23% |
40,056
-1,704
| -4% | -$278K |
|
77
T Rowe Price
TROW
$24.5B
| $6.46M | 0.23% |
57,156
-822
| -1% | -$93K |
|
78
Alcon
ALC
$38.9B
| $6.35M | 0.23% |
74,846
-3
| -0% | -$255 |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85B
| $6.2M | 0.22% |
53,801
+929
| +2% | +$107K |
|
80
Walt Disney
DIS
$213B
| $5.9M | 0.21% |
52,951
-1,174
| -2% | -$131K |
|
81
Target
TGT
$42.2B
| $5.5M | 0.2% |
40,707
-213
| -0.5% | -$28.8K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.42M | 0.19% |
87,010
+1,586
| +2% | +$98.8K |
|
83
iShares Core S&P 500 ETF
IVV
$663B
| $5.28M | 0.19% |
8,970
| – | – |
|
|
84
Adobe
ADBE
$144B
| $5.05M | 0.18% |
11,354
-3,177
| -22% | -$1.41M |
|
85
SPDR Gold Trust
GLD
$110B
| $5.03M | 0.18% |
20,757
+1,132
| +6% | +$274K |
|
86
GE Vernova
GEV
$162B
| $4.92M | 0.18% |
14,948
| – | – |
|
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.77M | 0.17% |
8,138
+2,035
| +33% | +$1.19M |
|
88
Costco
COST
$424B
| $4.66M | 0.17% |
5,082
-6
| -0.1% | -$5.5K |
|
89
eBay
EBAY
$42.2B
| $4.55M | 0.16% |
73,380
+601
| +0.8% | +$37.2K |
|
90
American Express
AXP
$229B
| $4.24M | 0.15% |
14,282
-152
| -1% | -$45.1K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.15% |
23,522
| – | – |
|
92
Diageo
DEO
$61B
| $4M | 0.14% |
31,435
+492
| +2% | +$62.5K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.66M | 0.13% |
47,394
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54B
| $3.2M | 0.11% |
66,121
| – | – |
|
95
Medtronic
MDT
$120B
| $3.17M | 0.11% |
39,718
+1,301
| +3% | +$104K |
|
96
Morgan Stanley
MS
$238B
| $2.69M | 0.1% |
21,410
+535
| +3% | +$67.3K |
|
97
Kyndryl
KD
$7.32B
| $2.61M | 0.09% |
75,315
-1
| -0% | -$35 |
|
98
General Dynamics
GD
$86.8B
| $2.51M | 0.09% |
9,518
+561
| +6% | +$148K |
|
99
Home Depot
HD
$409B
| $2.14M | 0.08% |
5,506
-198
| -3% | -$77K |
|
100
Eli Lilly
LLY
$667B
| $2.11M | 0.08% |
2,727
+62
| +2% | +$47.9K |
|