TH
TCTC Holdings Portfolio holdings
AUM
$3.37B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$3.11B
AUM Growth
+$273M
(+9.6%)
Holding
712
Top Buys
| 1 | +$21.1M | |
| 2 | +$19.6M | |
| 3 | +$7.52M | |
| 4 |
Salesforce
CRM
|
+$6.65M |
| 5 |
Capital One
COF
|
+$4.5M |
Top Sells
| 1 | +$3.54M | |
| 2 | +$2.81M | |
| 3 | +$1.86M | |
| 4 |
Microsoft
MSFT
|
+$1.79M |
| 5 |
Occidental Petroleum
OXY
|
+$565K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 21.39% |
| 3 | Technology | 19.65% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$494B
| $7.27M | 0.23% |
67,412
-26
|
|
||
77
PayPal
PYPL
$62B
| $7.24M | 0.23% |
97,468
-972
|
|
||
78
Main Street Capital
MAIN
$5.25B
| $7.23M | 0.23% |
122,391
+2,600
|
|
||
79
SPDR Gold Trust
GLD
$128B
| $6.83M | 0.22% |
22,407
+1,225
|
|
||
80
Alcon
ALC
$36.6B
| $6.59M | 0.21% |
74,596
-140
|
|
||
81
Walt Disney
DIS
$199B
| $6.57M | 0.21% |
52,965
+266
|
|
||
82
Blackstone
BX
$114B
| $6.39M | 0.21% |
42,698
+3,000
|
|
||
83
Zoetis
ZTS
$53B
| $6.35M | 0.2% |
40,714
-1,958
|
|
||
84
iShares Core S&P 500 ETF
IVV
$666B
| $6.28M | 0.2% |
10,120
+1,150
|
|
||
85
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $6.26M | 0.2% |
100,889
+8,304
|
|
||
86
Adobe
ADBE
$137B
| $6.24M | 0.2% |
16,140
+1,929
|
|
||
87
Costco
COST
$409B
| $6.03M | 0.19% |
6,087
+39
|
|
||
88
T. Rowe Price
TROW
$22.4B
| $5.63M | 0.18% |
58,295
+750
|
|
||
89
eBay
EBAY
$37.9B
| $5.41M | 0.17% |
72,620
-389
|
|
||
90
United Parcel Service
UPS
$81.4B
| $4.73M | 0.15% |
46,857
-18,438
|
|
||
91
Oracle
ORCL
$682B
| $4.55M | 0.15% |
20,812
+10,625
|
|
||
92
American Express
AXP
$254B
| $4.52M | 0.15% |
14,183
-55
|
|
||
|
93
Capital One
COF
$138B
| $4.5M | 0.14% |
+21,149
|
|
||
94
Diageo
DEO
$50.5B
| $4.23M | 0.14% |
41,988
-150
|
|
||
95
Target
TGT
$41.5B
| $3.76M | 0.12% |
38,153
-3,545
|
|
||
96
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $3.76M | 0.12% |
47,755
+361
|
|
||
97
Financial Select Sector SPDR Fund
XLF
$54.3B
| $3.41M | 0.11% |
65,154
|
|
||
98
Kyndryl
KD
$6.02B
| $3.16M | 0.1% |
75,279
|
|
||
99
Morgan Stanley
MS
$258B
| $3.07M | 0.1% |
21,812
-50
|
|
||
100
Medtronic
MDT
$118B
| $3.07M | 0.1% |
35,207
-4,225
|
|