TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+3.82%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.18B
AUM Growth
+$2.18B
(+3.5%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
419
New
11
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$6.78M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Freeport-McMoran
FCX
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$717K |
| 4 |
Schlumberger
SLB
|
$706K |
| 5 |
Pfizer
PFE
|
$636K |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Financials | 20.02% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 12.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $602K | 0.03% |
1,591
| – | – |
|
127
FedEx
FDX
$54.5B
| $582K | 0.03% |
1,949
+155
| +9% | +$46.3K |
|
128
Organon & Co
OGN
$2.45B
| $576K | 0.03% |
+19,014
| New | +$576K |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| $549K | 0.03% |
1,282
+10
| +0.8% | +$4.28K |
|
130
Southwest Airlines
LUV
$17.3B
| $539K | 0.02% |
10,153
-362
| -3% | -$19.2K |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $528K | 0.02% |
4,316
-500
| -10% | -$61.2K |
|
132
Dover
DOV
$24.5B
| $527K | 0.02% |
3,500
| – | – |
|
133
Eli Lilly
LLY
$657B
| $526K | 0.02% |
2,291
-48
| -2% | -$11K |
|
134
Goldman Sachs
GS
$226B
| $522K | 0.02% |
1,375
| – | – |
|
135
General Dynamics
GD
$87.3B
| $513K | 0.02% |
2,725
| – | – |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $497K | 0.02% |
1,440
| – | – |
|
137
Biogen
BIIB
$19.4B
| $485K | 0.02% |
+1,400
| New | +$485K |
|
138
EOG Resources
EOG
$68.2B
| $480K | 0.02% |
5,750
| – | – |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $464K | 0.02% |
3,500
| – | – |
|
140
Kimberly-Clark
KMB
$42.8B
| $423K | 0.02% |
3,161
-100
| -3% | -$13.4K |
|
141
Danaher
DHR
$147B
| $420K | 0.02% |
1,566
-144
| -8% | -$38.6K |
|
142
Sonoco
SON
$4.66B
| $418K | 0.02% |
6,252
| – | – |
|
143
W.W. Grainger
GWW
$48.5B
| $416K | 0.02% |
950
| – | – |
|
144
Independent Bank
INDB
$3.57B
| $400K | 0.02% |
5,297
-128
| -2% | -$9.67K |
|
145
Energy Transfer Partners
ET
$60.8B
| $397K | 0.02% |
37,348
-706
| -2% | -$7.51K |
|
146
Ares Capital
ARCC
$15.8B
| $392K | 0.02% |
20,000
| – | – |
|
147
Genuine Parts
GPC
$19.4B
| $379K | 0.02% |
3,000
| – | – |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $373K | 0.02% |
2,914
+2,014
| +224% | +$258K |
|
149
Fidelity National Information Services
FIS
$36.5B
| $369K | 0.02% |
2,605
| – | – |
|
150
Becton Dickinson
BDX
$55.3B
| $366K | 0.02% |
1,507
+7
| +0.5% | +$1.7K |
|