TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.4%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.62B
AUM Growth
-$66.1M
(-3.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
407
New
15
Increased
61
Reduced
76
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.88M |
| 3 |
CVS Health
CVS
|
$3.82M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
PayPal
PYPL
|
$1.25M |
| 4 |
Phunware
PHUN
|
$585K |
| 5 |
Lowe's Companies
LOW
|
$578K |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Energy | 18.35% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 14.51% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $17.6M | 1.09% |
212,398
+5,858
| +3% | +$487K |
|
27
Williams Companies
WMB
$71B
| $17.1M | 1.06% |
871,176
-1,440
| -0.2% | -$28.3K |
|
28
3M
MMM
$81.3B
| $16.7M | 1.03% |
124,502
| – | – |
|
29
AT&T
T
$209B
| $16.3M | 1% |
756,131
-2,006
| -0.3% | -$43.2K |
|
30
AbbVie
ABBV
$375B
| $16M | 0.99% |
182,523
+300
| +0.2% | +$26.3K |
|
31
Merck
MRK
$209B
| $15.9M | 0.98% |
201,256
+152
| +0.1% | +$12K |
|
32
Old Republic International
ORI
$10.1B
| $15.4M | 0.95% |
1,047,179
-5,000
| -0.5% | -$73.7K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.91% |
409,776
-1,270
| -0.3% | -$45.6K |
|
34
Altria Group
MO
$113B
| $14M | 0.87% |
363,302
+1,852
| +0.5% | +$71.6K |
|
35
Philip Morris
PM
$254B
| $13.9M | 0.86% |
185,946
-35
| -0% | -$2.63K |
|
36
Cisco
CSCO
$269B
| $13.9M | 0.86% |
353,131
+16,027
| +5% | +$631K |
|
37
Cullen/Frost Bankers
CFR
$8.29B
| $13.5M | 0.83% |
211,614
| – | – |
|
38
United Parcel Service
UPS
$71.9B
| $13.3M | 0.82% |
79,616
+353
| +0.4% | +$58.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $13.1M | 0.81% |
177,980
+8,440
| +5% | +$620K |
|
40
Walmart
WMT
$796B
| $12.6M | 0.78% |
270,309
-1,434
| -0.5% | -$66.9K |
|
41
Abbott
ABT
$230B
| $12.4M | 0.76% |
113,701
+1,868
| +2% | +$203K |
|
42
Everest Group
EG
$14.7B
| $12M | 0.74% |
60,870
| – | – |
|
43
Mondelez International
MDLZ
$79.2B
| $11.5M | 0.71% |
200,669
+20
| +0% | +$1.15K |
|
44
Trinity Industries
TRN
$2.26B
| $11.3M | 0.7% |
579,066
-3,693
| -0.6% | -$72K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.66% |
154,844
-1,000
| -0.6% | -$69.4K |
|
46
Amgen
AMGN
$152B
| $10.1M | 0.62% |
39,815
-398
| -1% | -$101K |
|
47
Walt Disney
DIS
$211B
| $10.1M | 0.62% |
81,358
+2,312
| +3% | +$287K |
|
48
ConocoPhillips
COP
$118B
| $9.99M | 0.62% |
304,217
-3,777
| -1% | -$124K |
|
49
Procter & Gamble
PG
$371B
| $9.96M | 0.61% |
71,653
-590
| -0.8% | -$82K |
|
50
Texas Instruments
TXN
$166B
| $9.59M | 0.59% |
67,123
-2,055
| -3% | -$293K |
|