TH

TCTC Holdings Portfolio holdings

AUM $3.11B
This Quarter Return
-2.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.67B
AUM Growth
-$91.7M
Cap. Flow
-$5.36M
Cap. Flow %
-0.32%
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
34
Reduced
77
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.58M
2
QCOM icon
Qualcomm
QCOM
$1.36M
3
WMB icon
Williams Companies
WMB
$698K
4
WMT icon
Walmart
WMT
$561K
5
CFR icon
Cullen/Frost Bankers
CFR
$279K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.62M
2
TGT icon
Target
TGT
$1.07M
3
CMCSA icon
Comcast
CMCSA
$806K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$754K
5
ENDP
Endo International plc
ENDP
$716K

Sector Composition

1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$16.6M 0.99%
629,016
-8,900
-1% -$234K
COP icon
27
ConocoPhillips
COP
$118B
$16M 0.96%
342,304
-200
-0.1% -$9.34K
FLR icon
28
Fluor
FLR
$6.89B
$16M 0.96%
337,935
-800
-0.2% -$37.8K
PX
29
DELISTED
Praxair Inc
PX
$15.6M 0.94%
152,448
-500
-0.3% -$51.2K
BAC icon
30
Bank of America
BAC
$372B
$13M 0.78%
772,571
-3,100
-0.4% -$52.2K
PSX icon
31
Phillips 66
PSX
$52.7B
$11.8M 0.71%
143,645
-150
-0.1% -$12.3K
EG icon
32
Everest Group
EG
$14.7B
$11.5M 0.69%
62,950
– –
AON icon
33
Aon
AON
$81B
$11.1M 0.66%
120,000
– –
MRK icon
34
Merck
MRK
$210B
$10.7M 0.64%
211,456
-419
-0.2% -$21.1K
XOM icon
35
Exxon Mobil
XOM
$476B
$10.6M 0.63%
135,425
-3
-0% -$234
ABBV icon
36
AbbVie
ABBV
$375B
$10.2M 0.61%
171,895
+775
+0.5% +$45.9K
CFR icon
37
Cullen/Frost Bankers
CFR
$8.26B
$9.63M 0.58%
160,473
+4,650
+3% +$279K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$21.3B
$9.4M 0.56%
143,206
-800
-0.6% -$52.5K
MDLZ icon
39
Mondelez International
MDLZ
$79.1B
$9.03M 0.54%
201,374
-814
-0.4% -$36.5K
TRN icon
40
Trinity Industries
TRN
$2.26B
$8.98M 0.54%
519,139
+13,057
+3% +$226K
JNJ icon
41
Johnson & Johnson
JNJ
$428B
$8.69M 0.52%
84,581
+605
+0.7% +$62.1K
SLB icon
42
Schlumberger
SLB
$51.8B
$8.55M 0.51%
122,590
+3,070
+3% +$214K
EMR icon
43
Emerson Electric
EMR
$73B
$8.53M 0.51%
178,375
+2,550
+1% +$122K
WU icon
44
Western Union
WU
$2.82B
$8.06M 0.48%
450,061
-1,000
-0.2% -$17.9K
PG icon
45
Procter & Gamble
PG
$370B
$7.67M 0.46%
96,514
+176
+0.2% +$14K
MPC icon
46
Marathon Petroleum
MPC
$54.2B
$7.52M 0.45%
144,994
-5,300
-4% -$275K
WMT icon
47
Walmart
WMT
$796B
$6.88M 0.41%
336,633
+27,450
+9% +$561K
DEO icon
48
Diageo
DEO
$61.2B
$6.7M 0.4%
61,465
+100
+0.2% +$10.9K
CSCO icon
49
Cisco
CSCO
$270B
$6.66M 0.4%
245,247
-1,400
-0.6% -$38K
PYPL icon
50
PayPal
PYPL
$66.1B
$6.5M 0.39%
179,558
-800
-0.4% -$29K
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