TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Est. Return
10.68%
1 Year Est. Return
+10.68%
AUM
$2.84B
AUM Growth
+$53.7M
(+1.9%)
Holding
745
Top Buys
| 1 | +$8M | |
| 2 | +$5.29M | |
| 3 | +$3.91M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 5 |
PepsiCo
PEP
|
+$1.5M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.36M | |
| 3 | +$925K | |
| 4 |
Pfizer
PFE
|
+$866K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$718K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 20.03% |
| 3 | Technology | 17.64% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$735B
| $2.24M | 0.08% |
2,709
-18
|
|
||
102
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.13M | 0.08% |
69,243
+9,059
|
|
||
103
Colgate-Palmolive
CL
$63.1B
| $2.01M | 0.07% |
21,430
|
|
||
104
McDonald's
MCD
$218B
| $1.99M | 0.07% |
6,377
-25
|
|
||
105
Solventum
SOLV
$12.4B
| $1.98M | 0.07% |
25,977
-15
|
|
||
106
Home Depot
HD
$386B
| $1.97M | 0.07% |
5,382
-124
|
|
||
107
Marsh & McLennan
MMC
$91.4B
| $1.77M | 0.06% |
7,247
+49
|
|
||
108
AT&T
T
$187B
| $1.68M | 0.06% |
59,482
-650
|
|
||
109
GE HealthCare
GEHC
$33.5B
| $1.6M | 0.06% |
19,763
-50
|
|
||
110
US Bancorp
USB
$71B
| $1.55M | 0.05% |
36,751
-1,204
|
|
||
111
SLB Limited
SLB
$49.2B
| $1.55M | 0.05% |
36,991
-98
|
|
||
112
Danaher
DHR
$151B
| $1.51M | 0.05% |
7,343
+186
|
|
||
113
Atmos Energy
ATO
$28.3B
| $1.47M | 0.05% |
9,500
-500
|
|
||
114
Broadridge
BR
$26.4B
| $1.47M | 0.05% |
6,047
+68
|
|
||
115
Sysco
SYY
$37.7B
| $1.45M | 0.05% |
19,311
-708
|
|
||
116
Macerich
MAC
$4.3B
| $1.45M | 0.05% |
+84,385
|
|
||
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.43M | 0.05% |
2,686
|
|
||
118
Oracle
ORCL
$892B
| $1.42M | 0.05% |
10,187
+7,833
|
|
||
119
Boeing
BA
$160B
| $1.34M | 0.05% |
7,834
+36
|
|
||
120
Intercontinental Exchange
ICE
$87.8B
| $1.28M | 0.05% |
7,428
+200
|
|
||
121
Comstock Resources
CRK
$5.2B
| $1.25M | 0.04% |
61,700
+40,000
|
|
||
122
Prologis
PLD
$113B
| $1.24M | 0.04% |
11,075
-1,074
|
|
||
123
DigitalBridge
DBRG
$2.27B
| $1.22M | 0.04% |
137,841
+12,062
|
|
||
124
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.21M | 0.04% |
9,515
-1,535
|
|
||
125
Goldman Sachs
GS
$234B
| $1.19M | 0.04% |
2,180
+132
|
|