TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.14%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.51B
AUM Growth
+$24.1M
(+0.97%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
485
New
10
Increased
70
Reduced
94
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.18M |
| 2 |
Freeport-McMoran
FCX
|
$664K |
| 3 |
General Dynamics
GD
|
$599K |
| 4 |
US Bancorp
USB
|
$566K |
| 5 |
Zoetis
ZTS
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 3 |
Marathon Petroleum
MPC
|
$541K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Ameriprise Financial
AMP
|
$491K |
Sector Composition
| 1 | Energy | 26.33% |
| 2 | Financials | 18.72% |
| 3 | Technology | 16.02% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $1.89M | 0.08% |
6,345
-28
| -0.4% | -$8.36K |
|
102
Sysco
SYY
$39.2B
| $1.82M | 0.07% |
24,483
| – | – |
|
103
Colgate-Palmolive
CL
$67.3B
| $1.7M | 0.07% |
22,111
+150
| +0.7% | +$11.6K |
|
104
GE HealthCare
GEHC
$33.2B
| $1.63M | 0.06% |
20,004
+22
| +0.1% | +$1.79K |
|
105
Nike
NKE
$111B
| $1.57M | 0.06% |
14,234
+2,102
| +17% | +$232K |
|
106
Home Depot
HD
$408B
| $1.55M | 0.06% |
5,001
-211
| -4% | -$65.5K |
|
107
Prologis
PLD
$103B
| $1.51M | 0.06% |
12,333
-2,402
| -16% | -$295K |
|
108
Carter's
CRI
$1.02B
| $1.5M | 0.06% |
20,595
-2,153
| -9% | -$156K |
|
|
109
US Bancorp
USB
$75.9B
| $1.49M | 0.06% |
45,005
+17,136
| +61% | +$566K |
|
110
Marsh & McLennan
MMC
$101B
| $1.46M | 0.06% |
7,738
| – | – |
|
111
Eli Lilly
LLY
$662B
| $1.44M | 0.06% |
3,068
| – | – |
|
|
112
General Dynamics
GD
$86.9B
| $1.42M | 0.06% |
6,609
+2,786
| +73% | +$599K |
|
113
FedEx
FDX
$52.3B
| $1.29M | 0.05% |
5,191
-830
| -14% | -$206K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.05% |
2,597
| – | – |
|
115
Starbucks
SBUX
$98.8B
| $1.24M | 0.05% |
12,508
| – | – |
|
116
Goldman Sachs
GS
$224B
| $1.23M | 0.05% |
3,809
+150
| +4% | +$48.4K |
|
117
Progressive
PGR
$146B
| $1.2M | 0.05% |
9,095
| – | – |
|
118
Atmos Energy
ATO
$26.2B
| $1.18M | 0.05% |
10,100
| – | – |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.04% |
36,279
+9,599
| +36% | +$297K |
|
120
AT&T
T
$211B
| $1.09M | 0.04% |
68,060
-15,261
| -18% | -$243K |
|
121
Blackrock
BLK
$171B
| $1.08M | 0.04% |
1,557
+42
| +3% | +$29K |
|
122
Union Pacific
UNP
$132B
| $1.07M | 0.04% |
5,221
-45
| -0.9% | -$9.21K |
|
123
Lockheed Martin
LMT
$106B
| $1.05M | 0.04% |
2,286
-96
| -4% | -$44.2K |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.03M | 0.04% |
24,313
| – | – |
|
125
Kyndryl
KD
$7.34B
| $1.01M | 0.04% |
75,809
-1,272
| -2% | -$16.9K |
|