TH
TCTC Holdings Portfolio holdings
AUM
$3.35B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$3.35B
AUM Growth
-$23.5M
(-0.7%)
Holding
628
Top Buys
| 1 | +$4.89M | |
| 2 | +$1.48M | |
| 3 | +$1.18M | |
| 4 |
ASML
ASML
|
+$1.07M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.03M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.86M | |
| 3 | +$2.68M | |
| 4 |
Amazon
AMZN
|
+$1.41M |
| 5 |
Adobe
ADBE
|
+$1.19M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Energy | 21.79% |
| 3 | Technology | 18.66% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$97.3B
| $3.39M | 0.1% |
10,066
-176
|
|
||
102
Target
TGT
$52.9B
| $3.22M | 0.1% |
32,925
-1,779
|
|
||
103
Diageo
DEO
$46.5B
| $2.91M | 0.09% |
33,755
-7,733
|
|
||
104
iShares Preferred and Income Securities ETF
PFF
$14B
| $2.74M | 0.08% |
88,572
+995
|
|
||
105
Progressive
PGR
$124B
| $2.49M | 0.07% |
10,914
+2,498
|
|
||
106
TSMC
TSM
$1.79T
| $2.12M | 0.06% |
6,962
+5,057
|
|
||
107
Solventum
SOLV
$12.4B
| $2.06M | 0.06% |
25,977
|
|
||
108
Kyndryl
KD
$2.79B
| $2M | 0.06% |
75,195
|
|
||
109
Goldman Sachs
GS
$250B
| $1.83M | 0.05% |
2,085
-8
|
|
||
110
McDonald's
MCD
$235B
| $1.82M | 0.05% |
5,942
|
|
||
111
US Bancorp
USB
$83B
| $1.8M | 0.05% |
33,642
-1,505
|
|
||
112
Home Depot
HD
$360B
| $1.79M | 0.05% |
5,209
+3
|
|
||
113
Shell
SHEL
$232B
| $1.69M | 0.05% |
22,975
+12,442
|
|
||
114
Colgate-Palmolive
CL
$76.4B
| $1.68M | 0.05% |
21,280
-150
|
|
||
|
115
ASML
ASML
$515B
| $1.63M | 0.05% |
1,527
+1,027
|
|
||
116
GE HealthCare
GEHC
$35.5B
| $1.61M | 0.05% |
19,613
|
|
||
117
Atmos Energy
ATO
$30.5B
| $1.59M | 0.05% |
9,500
|
|
||
118
Invesco QQQ Trust
QQQ
$389B
| $1.52M | 0.05% |
2,480
|
|
||
119
Oracle
ORCL
$414B
| $1.5M | 0.05% |
7,721
-11,994
|
|
||
120
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $1.42M | 0.04% |
22,760
|
|
||
121
AT&T
T
$197B
| $1.37M | 0.04% |
55,205
-4,140
|
|
||
122
Sysco
SYY
$42.4B
| $1.36M | 0.04% |
18,441
|
|
||
|
MRSH
123
Marsh
MRSH
$88.7B
| $1.34M | 0.04% |
7,247
|
|
||
124
Prologis
PLD
$129B
| $1.32M | 0.04% |
10,346
-490
|
|
||
|
125
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.29M | 0.04% |
6,080
+4,905
|
|