TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.89%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.74B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
524
New
72
Increased
96
Reduced
82
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.2M |
| 2 |
Main Street Capital
MAIN
|
$4.76M |
| 3 |
Occidental Petroleum
OXY
|
$1.41M |
| 4 |
Pfizer
PFE
|
$730K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$568K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.99M |
| 2 |
Walt Disney
DIS
|
$3.46M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$1.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.78M |
| 5 |
Waste Management
WM
|
$1.4M |
Sector Composition
| 1 | Energy | 29.54% |
| 2 | Financials | 18.8% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$139B
| $1.84M | 0.07% |
7,946
-1,240
| -13% | -$287K |
|
102
McDonald's
MCD
$226B
| $1.82M | 0.07% |
6,151
+29
| +0.5% | +$8.6K |
|
103
Colgate-Palmolive
CL
$67.4B
| $1.76M | 0.06% |
22,111
| – | – |
|
104
Home Depot
HD
$407B
| $1.74M | 0.06% |
5,021
+3
| +0.1% | +$1.04K |
|
105
Prologis
PLD
$103B
| $1.69M | 0.06% |
12,648
+240
| +2% | +$32K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.06% |
64,355
-9,150
| -12% | -$239K |
|
107
Eli Lilly
LLY
$661B
| $1.68M | 0.06% |
2,879
-183
| -6% | -$107K |
|
108
Sysco
SYY
$39B
| $1.58M | 0.06% |
21,567
-1,918
| -8% | -$140K |
|
109
Kyndryl
KD
$7.3B
| $1.57M | 0.06% |
75,640
-125
| -0.2% | -$2.6K |
|
110
GE HealthCare
GEHC
$32.9B
| $1.56M | 0.06% |
20,194
+50
| +0.2% | +$3.87K |
|
111
Carter's
CRI
$1.04B
| $1.54M | 0.06% |
20,595
| – | – |
|
112
Marsh & McLennan
MMC
$101B
| $1.47M | 0.05% |
7,738
| – | – |
|
113
Progressive
PGR
$146B
| $1.38M | 0.05% |
8,689
-406
| -4% | -$64.7K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.32M | 0.05% |
2,597
| – | – |
|
115
Blackrock
BLK
$172B
| $1.28M | 0.05% |
1,581
+10
| +0.6% | +$8.12K |
|
116
Broadridge
BR
$29.2B
| $1.22M | 0.04% |
5,927
+2
| +0% | +$411 |
|
117
Starbucks
SBUX
$98.7B
| $1.22M | 0.04% |
12,688
+125
| +1% | +$12K |
|
118
FedEx
FDX
$53.1B
| $1.19M | 0.04% |
4,704
-478
| -9% | -$121K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.04% |
37,857
+3,483
| +10% | +$109K |
|
120
Atmos Energy
ATO
$26.6B
| $1.17M | 0.04% |
10,100
| – | – |
|
121
Union Pacific
UNP
$131B
| $1.12M | 0.04% |
4,564
-643
| -12% | -$158K |
|
122
Lockheed Martin
LMT
$105B
| $1.07M | 0.04% |
2,365
+45
| +2% | +$20.4K |
|
123
AT&T
T
$209B
| $1.07M | 0.04% |
63,614
+201
| +0.3% | +$3.37K |
|
124
Goldman Sachs
GS
$222B
| $1.05M | 0.04% |
2,709
-795
| -23% | -$307K |
|
125
Invesco QQQ Trust
QQQ
$365B
| $1.03M | 0.04% |
2,518
+14
| +0.6% | +$5.73K |
|