TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.06M |
| 2 |
CVS Health
CVS
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$1.32M |
| 5 |
Marathon Petroleum
MPC
|
$494K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 2 |
Automatic Data Processing
ADP
|
$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Aflac
AFL
|
$3.02M |
| 5 |
PayPal
PYPL
|
$2.88M |
Sector Composition
| 1 | Energy | 39.38% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $785K | 0.04% |
8,240
| – | – |
|
102
Southwest Airlines
LUV
$17.3B
| $746K | 0.04% |
14,359
+940
| +7% | +$48.8K |
|
103
Costco
COST
$418B
| $736K | 0.04% |
3,040
| – | – |
|
104
Progressive
PGR
$145B
| $732K | 0.04% |
10,150
| – | – |
|
105
Marsh & McLennan
MMC
$101B
| $727K | 0.04% |
7,738
| – | – |
|
106
Wells Fargo
WFC
$263B
| $691K | 0.04% |
14,300
| – | – |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $673K | 0.04% |
2,365
| – | – |
|
108
Danaher
DHR
$147B
| $665K | 0.04% |
5,040
| – | – |
|
109
Starbucks
SBUX
$100B
| $647K | 0.04% |
8,706
| – | – |
|
110
Broadridge
BR
$29.9B
| $614K | 0.03% |
5,925
| – | – |
|
111
Boeing
BA
$177B
| $572K | 0.03% |
1,500
| – | – |
|
112
Intercontinental Exchange
ICE
$101B
| $558K | 0.03% |
7,330
| – | – |
|
113
APA Corp
APA
$8.31B
| $549K | 0.03% |
15,820
-700
| -4% | -$24.3K |
|
114
DuPont de Nemours
DD
$32.2B
| $547K | 0.03% |
10,261
| – | – |
|
115
FedEx
FDX
$54.5B
| $506K | 0.03% |
2,785
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $494K | 0.03% |
2,750
| – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $479K | 0.03% |
3,864
| – | – |
|
118
Enbridge
ENB
$105B
| $460K | 0.02% |
12,660
| – | – |
|
119
Clorox
CLX
$14.5B
| $455K | 0.02% |
2,837
+335
| +13% | +$53.7K |
|
120
General Dynamics
GD
$87.3B
| $440K | 0.02% |
2,600
| – | – |
|
121
Independent Bank
INDB
$3.57B
| $439K | 0.02% |
5,425
| – | – |
|
122
VF Corp
VFC
$5.91B
| $437K | 0.02% |
5,025
| – | – |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $427K | 0.02% |
91,028
-1,400
| -2% | -$6.57K |
|
124
W.W. Grainger
GWW
$48.5B
| $421K | 0.02% |
1,400
| – | – |
|
125
Blackrock
BLK
$175B
| $418K | 0.02% |
979
| – | – |
|