TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+0.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.1%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
481
New
43
Increased
157
Reduced
26
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
GE HealthCare
GEHC
|
$1.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$1.62M |
| 3 |
Trinity Industries
TRN
|
$633K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$186K |
| 5 |
Amgen
AMGN
|
$151K |
Sector Composition
| 1 | Energy | 28.51% |
| 2 | Financials | 18% |
| 3 | Technology | 14.86% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.87M | 0.08% |
3,768
+412
| +12% | +$205K |
|
102
Prologis
PLD
$103B
| $1.84M | 0.07% |
14,735
+27
| +0.2% | +$3.37K |
|
103
McDonald's
MCD
$226B
| $1.78M | 0.07% |
6,373
+774
| +14% | +$216K |
|
104
Colgate-Palmolive
CL
$67.7B
| $1.65M | 0.07% |
21,961
+681
| +3% | +$51.2K |
|
|
105
GE HealthCare
GEHC
$33B
| $1.64M | 0.07% |
+19,982
| New | +$1.64M |
|
106
Carter's
CRI
$1.04B
| $1.64M | 0.07% |
22,748
| – | – |
|
107
AT&T
T
$208B
| $1.6M | 0.06% |
83,321
+295
| +0.4% | +$5.68K |
|
108
Home Depot
HD
$406B
| $1.54M | 0.06% |
5,212
+293
| +6% | +$86.5K |
|
109
Nike
NKE
$110B
| $1.49M | 0.06% |
12,132
+1,692
| +16% | +$208K |
|
110
FedEx
FDX
$53.2B
| $1.38M | 0.06% |
6,021
+182
| +3% | +$41.6K |
|
111
Starbucks
SBUX
$99.2B
| $1.3M | 0.05% |
12,508
+574
| +5% | +$59.8K |
|
112
Progressive
PGR
$145B
| $1.3M | 0.05% |
9,095
| – | – |
|
113
Marsh & McLennan
MMC
$101B
| $1.29M | 0.05% |
7,738
+242
| +3% | +$40.3K |
|
114
Goldman Sachs
GS
$221B
| $1.2M | 0.05% |
3,659
+1,474
| +67% | +$482K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.19M | 0.05% |
2,597
+559
| +27% | +$256K |
|
116
Kyndryl
KD
$7.4B
| $1.14M | 0.05% |
77,081
| – | – |
|
117
Atmos Energy
ATO
$26.5B
| $1.13M | 0.05% |
10,100
| – | – |
|
118
Lockheed Martin
LMT
$105B
| $1.13M | 0.05% |
2,382
+320
| +16% | +$151K |
|
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.06M | 0.04% |
24,313
-4,257
| -15% | -$186K |
|
120
Union Pacific
UNP
$132B
| $1.06M | 0.04% |
5,266
-6
| -0.1% | -$1.21K |
|
121
Eli Lilly
LLY
$661B
| $1.05M | 0.04% |
3,068
+272
| +10% | +$93.4K |
|
122
Blackrock
BLK
$170B
| $1.01M | 0.04% |
1,515
+321
| +27% | +$215K |
|
123
US Bancorp
USB
$75.5B
| $1M | 0.04% |
27,869
+4,012
| +17% | +$145K |
|
124
General Dynamics
GD
$86.8B
| $872K | 0.04% |
3,823
| – | – |
|
125
Broadridge
BR
$29.3B
| $868K | 0.04% |
5,925
| – | – |
|