TH

TCTC Holdings Portfolio holdings

AUM $3.11B
This Quarter Return
+2.35%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$25.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
237
Reduced
103
Closed
61

Top Buys

1
CBRE icon
CBRE Group
CBRE
$8M
2
PSX icon
Phillips 66
PSX
$5.29M
3
BX icon
Blackstone
BX
$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
5
PEP icon
PepsiCo
PEP
$1.5M

Top Sells

1
AAPL icon
Apple
AAPL
$1.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$925K
4
PFE icon
Pfizer
PFE
$866K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$718K

Sector Composition

1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$5.93B
$6.78M 0.24%
119,791
+1,800
+2% +$102K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$6.61M 0.23%
11,812
+3,674
+45% +$2.06M
PYPL icon
78
PayPal
PYPL
$67.1B
$6.42M 0.23%
98,440
-3,067
-3% -$200K
GLD icon
79
SPDR Gold Trust
GLD
$107B
$6.1M 0.22%
21,182
+425
+2% +$122K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.93M 0.21%
56,664
+2,863
+5% +$299K
COST icon
81
Costco
COST
$418B
$5.72M 0.2%
6,048
+966
+19% +$914K
BX icon
82
Blackstone
BX
$134B
$5.55M 0.2%
39,698
+28,000
+239% +$3.91M
ADBE icon
83
Adobe
ADBE
$151B
$5.45M 0.19%
14,211
+2,857
+25% +$1.1M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.4M 0.19%
92,585
+5,575
+6% +$325K
TROW icon
85
T Rowe Price
TROW
$23.6B
$5.29M 0.19%
57,545
+389
+0.7% +$35.7K
DIS icon
86
Walt Disney
DIS
$213B
$5.2M 0.18%
52,699
-252
-0.5% -$24.9K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$662B
$5.04M 0.18%
8,970
– –
EBAY icon
88
eBay
EBAY
$41.4B
$4.94M 0.17%
73,009
-371
-0.5% -$25.1K
GEV icon
89
GE Vernova
GEV
$167B
$4.56M 0.16%
14,948
– –
DEO icon
90
Diageo
DEO
$62.1B
$4.42M 0.16%
42,138
+10,703
+34% +$1.12M
TGT icon
91
Target
TGT
$43.6B
$4.35M 0.15%
41,698
+991
+2% +$103K
AXP icon
92
American Express
AXP
$231B
$3.83M 0.14%
14,238
-44
-0.3% -$11.8K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.71M 0.13%
47,394
– –
MDT icon
94
Medtronic
MDT
$119B
$3.54M 0.12%
39,432
-286
-0.7% -$25.7K
DFS
95
DELISTED
Discover Financial Services
DFS
$3.54M 0.12%
20,753
-2,769
-12% -$473K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.25M 0.11%
65,154
-967
-1% -$48.2K
GD icon
97
General Dynamics
GD
$87.3B
$2.81M 0.1%
10,306
+788
+8% +$215K
MS icon
98
Morgan Stanley
MS
$240B
$2.55M 0.09%
21,862
+452
+2% +$52.7K
PGR icon
99
Progressive
PGR
$145B
$2.4M 0.08%
8,468
+85
+1% +$24.1K
KD icon
100
Kyndryl
KD
$7.35B
$2.36M 0.08%
75,279
-36
-0% -$1.13K
2 3
4
5 6