TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Est. Return
10.68%
1 Year Est. Return
+10.68%
AUM
$2.84B
AUM Growth
+$53.7M
(+1.9%)
Holding
745
Top Buys
| 1 | +$8M | |
| 2 | +$5.29M | |
| 3 | +$3.91M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 5 |
PepsiCo
PEP
|
+$1.5M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.36M | |
| 3 | +$925K | |
| 4 |
Pfizer
PFE
|
+$866K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.12B
| $6.78M | 0.24% |
119,791
+1,800
|
|
||
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.61M | 0.23% |
11,812
+3,674
|
|
||
78
PayPal
PYPL
$63.1B
| $6.42M | 0.23% |
98,440
-3,067
|
|
||
79
SPDR Gold Trust
GLD
$135B
| $6.1M | 0.22% |
21,182
+425
|
|
||
80
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $5.93M | 0.21% |
56,664
+2,863
|
|
||
81
Costco
COST
$410B
| $5.72M | 0.2% |
6,048
+966
|
|
||
82
Blackstone
BX
$123B
| $5.55M | 0.2% |
39,698
+28,000
|
|
||
83
Adobe
ADBE
$138B
| $5.45M | 0.19% |
14,211
+2,857
|
|
||
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.4M | 0.19% |
92,585
+5,575
|
|
||
85
T. Rowe Price
TROW
$22.7B
| $5.29M | 0.19% |
57,545
+389
|
|
||
86
Walt Disney
DIS
$198B
| $5.2M | 0.18% |
52,699
-252
|
|
||
87
iShares Core S&P 500 ETF
IVV
$660B
| $5.04M | 0.18% |
8,970
|
|
||
88
eBay
EBAY
$41.7B
| $4.94M | 0.17% |
73,009
-371
|
|
||
89
GE Vernova
GEV
$164B
| $4.56M | 0.16% |
14,948
|
|
||
90
Diageo
DEO
$54.8B
| $4.42M | 0.16% |
42,138
+10,703
|
|
||
91
Target
TGT
$40.9B
| $4.35M | 0.15% |
41,698
+991
|
|
||
92
American Express
AXP
$225B
| $3.83M | 0.14% |
14,238
-44
|
|
||
93
Vanguard Short-Term Bond ETF
BSV
$39B
| $3.71M | 0.13% |
47,394
|
|
||
94
Medtronic
MDT
$122B
| $3.54M | 0.12% |
39,432
-286
|
|
||
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $3.54M | 0.12% |
20,753
-2,769
|
|
||
96
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.25M | 0.11% |
65,154
-967
|
|
||
97
General Dynamics
GD
$88.9B
| $2.81M | 0.1% |
10,306
+788
|
|
||
98
Morgan Stanley
MS
$255B
| $2.55M | 0.09% |
21,862
+452
|
|
||
99
Progressive
PGR
$130B
| $2.4M | 0.08% |
8,468
+85
|
|
||
100
Kyndryl
KD
$6.36B
| $2.36M | 0.08% |
75,279
-36
|
|