TCLCX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.75%	1,134,631
2	XOM	Exxon Mobil Corporation	2.80%	1,487,716
3	UNH	UnitedHealth Group Incorporated	2.63%	316,383
4	BAC	Bank of America Corporation	2.22%	3,414,075
5	BRK.B	Berkshire Hathaway Inc.	2.21%	331,930
6	WFC	Wells Fargo & Company	2.18%	2,241,081
7	JNJ	Johnson & Johnson	2.11%	883,314
8	WMT	Walmart Inc.	2.01%	1,812,203
9	LIN	Linde plc	1.84%	257,153
10	PG	The Procter & Gamble Company	1.68%	621,866
11	ABBV	AbbVie Inc.	1.64%	586,670
12	COP	ConocoPhillips	1.63%	872,460
13	GS	The Goldman Sachs Group, Inc.	1.63%	220,021
14	RTX	RTX Corporation	1.58%	959,997
15	AIG	American International Group, Inc.	1.56%	1,288,400
16	ETN	Eaton Corporation plc	1.52%	296,829
17	PH	Parker-Hannifin Corporation	1.51%	182,363
18	ELV	Elevance Health, Inc.	1.48%	167,312
19	ACN	Accenture plc	1.48%	298,355
20	CB	Chubb Limited	1.46%	351,220
21	PLD	Prologis, Inc.	1.39%	756,223
22	AXP	American Express Company	1.38%	365,884
23	ICE	Intercontinental Exchange, Inc.	1.36%	606,641
24	HON	Honeywell International Inc.	1.34%	383,449
25	ABT	Abbott Laboratories	1.33%	785,771
26	VLO	Valero Energy Corporation	1.33%	519,808
27	MMC	Marsh & McLennan Companies, Inc.	1.33%	385,786
28	TMUS	T-Mobile US, Inc.	1.33%	460,853
29	PM	Philip Morris International Inc.	1.28%	771,925
30	SCHW	The Charles Schwab Corporation	1.27%	1,057,229
31	UNP	Union Pacific Corporation	1.27%	344,177
32	TEL	TE Connectivity Ltd.	1.24%	505,843
33	DIS	The Walt Disney Company	1.23%	755,702
34	HCA	HCA Healthcare, Inc.	1.23%	233,291
35	AMAT	Applied Materials, Inc.	1.22%	316,536
36	FI	Fiserv, Inc.	1.21%	498,543
37	MU	Micron Technology, Inc.	1.21%	560,908
38	BA	The Boeing Company	1.20%	404,321
39	DOV	Dover Corporation	1.20%	405,888
40	HLT	Hilton Worldwide Holdings Inc.	1.19%	334,476
41	EOG	EOG Resources, Inc.	1.18%	572,405
42	DHR	Danaher Corporation	1.18%	287,993
43	NVR	NVR, Inc.	1.17%	9,397
44	DD	DuPont de Nemours, Inc.	1.13%	857,052
45	ORCL	Oracle Corporation	1.13%	487,825
46	NXPI	NXP Semiconductors N.V.	1.11%	252,748
47	HD	The Home Depot, Inc.	1.09%	192,930
48	CI	The Cigna Group	1.08%	200,654
49	BLK	BlackRock, Inc.	1.08%	84,070
50	MSFT	Microsoft Corporation	1.03%	140,296

As of Jun 30, 2024

Showing 50 of 94

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Financials	20.03%
Health Care	18.57%
Industrials	13.59%
Information Technology	11.15%
Energy	8.80%
Consumer Discretionary	5.76%
Communication Services	5.66%
Materials	4.87%
Utilities	3.75%
Other	3.52%
Consumer Staples	3.35%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	90.02%
Ireland	4.25%
Switzerland	3.40%
United Kingdom	1.40%
Netherlands	0.76%
Other	0.17%