TH

TCTC Holdings Portfolio holdings

AUM $3.11B
This Quarter Return
-27.45%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$5.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
49.47%
Holding
164
New
1
Increased
35
Reduced
62
Closed
16

Top Buys

1
LOW icon
Lowe's Companies
LOW
$4.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.03M
3
AMZN icon
Amazon
AMZN
$2.86M
4
DIS icon
Walt Disney
DIS
$2.68M
5
QCOM icon
Qualcomm
QCOM
$2.2M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$1.1M
2
AAPL icon
Apple
AAPL
$968K
3
TIF
Tiffany & Co.
TIF
$888K
4
TPR icon
Tapestry
TPR
$866K
5
XOM icon
Exxon Mobil
XOM
$804K

Sector Composition

1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$260B
$13.6M 1.02%
186,215
-60
-0% -$4.38K
AMZN icon
27
Amazon
AMZN
$2.44T
$13.4M 1.01%
6,887
+1,466
+27% +$2.86M
ABBV icon
28
AbbVie
ABBV
$372B
$13.2M 1%
173,657
-4,540
-3% -$346K
CSCO icon
29
Cisco
CSCO
$274B
$12.9M 0.97%
327,615
-1,304
-0.4% -$51.3K
WMB icon
30
Williams Companies
WMB
$70.7B
$12.5M 0.94%
881,616
-17,310
-2% -$245K
CFR icon
31
Cullen/Frost Bankers
CFR
$8.3B
$11.6M 0.88%
208,488
-19,686
-9% -$1.1M
WMT icon
32
Walmart
WMT
$774B
$11.6M 0.87%
101,856
-1,175
-1% -$134K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$10.6M 0.8%
9,119
+1,150
+14% +$1.34M
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$10.1M 0.76%
201,118
+160
+0.1% +$8.01K
PYPL icon
35
PayPal
PYPL
$67.1B
$10M 0.76%
104,849
+521
+0.5% +$49.9K
LOW icon
36
Lowe's Companies
LOW
$145B
$9.76M 0.74%
113,439
+51,765
+84% +$4.45M
COP icon
37
ConocoPhillips
COP
$124B
$9.39M 0.71%
304,911
-4,220
-1% -$130K
TRN icon
38
Trinity Industries
TRN
$2.3B
$9.37M 0.71%
582,759
-2,692
-0.5% -$43.3K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$9.08M 0.68%
37,736
-2,962
-7% -$713K
ABT icon
40
Abbott
ABT
$231B
$9.01M 0.68%
114,132
-3,030
-3% -$239K
AMGN icon
41
Amgen
AMGN
$155B
$8.58M 0.65%
42,319
+2,846
+7% +$577K
PSX icon
42
Phillips 66
PSX
$54B
$8.28M 0.62%
154,363
+12,015
+8% +$645K
PG icon
43
Procter & Gamble
PG
$368B
$8.27M 0.62%
75,169
-1,424
-2% -$157K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$8.08M 0.61%
61,640
-1,447
-2% -$190K
ACA icon
45
Arcosa
ACA
$4.85B
$7.72M 0.58%
194,330
-6,967
-3% -$277K
DIS icon
46
Walt Disney
DIS
$213B
$7.46M 0.56%
77,196
+27,736
+56% +$2.68M
UPS icon
47
United Parcel Service
UPS
$74.1B
$7.12M 0.54%
76,209
+21,943
+40% +$2.05M
SO icon
48
Southern Company
SO
$102B
$6.98M 0.53%
128,972
-12,550
-9% -$679K
TXN icon
49
Texas Instruments
TXN
$184B
$6.86M 0.52%
68,606
+116
+0.2% +$11.6K
WU icon
50
Western Union
WU
$2.8B
$6.82M 0.51%
376,327
+1,613
+0.4% +$29.2K
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