TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+9.22%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.11B
AUM Growth
+$3.11B
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
712
New
23
Increased
73
Reduced
86
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
UnitedHealth
UNH
|
$19.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 4 |
Salesforce
CRM
|
$6.65M |
| 5 |
Capital One
COF
|
$4.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.54M |
| 2 |
CBRE Group
CBRE
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $7.27M | 0.23% |
67,412
-26
| -0% | -$2.8K |
|
77
PayPal
PYPL
$67.1B
| $7.24M | 0.23% |
97,468
-972
| -1% | -$72.2K |
|
78
Main Street Capital
MAIN
$5.93B
| $7.23M | 0.23% |
122,391
+2,600
| +2% | +$154K |
|
79
SPDR Gold Trust
GLD
$107B
| $6.83M | 0.22% |
22,407
+1,225
| +6% | +$373K |
|
80
Alcon
ALC
$39.5B
| $6.59M | 0.21% |
74,596
-140
| -0.2% | -$12.4K |
|
81
Walt Disney
DIS
$213B
| $6.57M | 0.21% |
52,965
+266
| +0.5% | +$33K |
|
82
Blackstone
BX
$134B
| $6.39M | 0.21% |
42,698
+3,000
| +8% | +$449K |
|
83
Zoetis
ZTS
$69.3B
| $6.35M | 0.2% |
40,714
-1,958
| -5% | -$305K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $6.28M | 0.2% |
10,120
+1,150
| +13% | +$714K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.26M | 0.2% |
100,889
+8,304
| +9% | +$515K |
|
86
Adobe
ADBE
$151B
| $6.24M | 0.2% |
16,140
+1,929
| +14% | +$746K |
|
87
Costco
COST
$418B
| $6.03M | 0.19% |
6,087
+39
| +0.6% | +$38.6K |
|
88
T Rowe Price
TROW
$23.6B
| $5.63M | 0.18% |
58,295
+750
| +1% | +$72.4K |
|
89
eBay
EBAY
$41.4B
| $5.41M | 0.17% |
72,620
-389
| -0.5% | -$29K |
|
|
90
United Parcel Service
UPS
$74.1B
| $4.73M | 0.15% |
46,857
-18,438
| -28% | -$1.86M |
|
91
Oracle
ORCL
$635B
| $4.55M | 0.15% |
20,812
+10,625
| +104% | +$2.32M |
|
92
American Express
AXP
$231B
| $4.52M | 0.15% |
14,183
-55
| -0.4% | -$17.5K |
|
|
93
Capital One
COF
$145B
| $4.5M | 0.14% |
+21,149
| New | +$4.5M |
|
94
Diageo
DEO
$62.1B
| $4.23M | 0.14% |
41,988
-150
| -0.4% | -$15.1K |
|
95
Target
TGT
$43.6B
| $3.76M | 0.12% |
38,153
-3,545
| -9% | -$350K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.76M | 0.12% |
47,755
+361
| +0.8% | +$28.4K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 0.11% |
65,154
| – | – |
|
98
Kyndryl
KD
$7.35B
| $3.16M | 0.1% |
75,279
| – | – |
|
99
Morgan Stanley
MS
$240B
| $3.07M | 0.1% |
21,812
-50
| -0.2% | -$7.04K |
|
100
Medtronic
MDT
$119B
| $3.07M | 0.1% |
35,207
-4,225
| -11% | -$368K |
|