TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+15.07%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.11B
AUM Growth
+$239M
(+13%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
420
New
19
Increased
65
Reduced
111
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Target
TGT
|
$3.46M |
| 3 |
Visa
V
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Amazon
AMZN
|
$928K |
Top Sells
| 1 |
Apple
AAPL
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Home Depot
HD
|
$916K |
Sector Composition
| 1 | Energy | 24.98% |
| 2 | Financials | 19.66% |
| 3 | Technology | 14.54% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70B
| $22M | 1.04% |
929,164
+6,230
| +0.7% | +$148K |
|
27
Lowe's Companies
LOW
$148B
| $21.8M | 1.03% |
114,470
-1,161
| -1% | -$221K |
|
|
28
PayPal
PYPL
$65.1B
| $21.3M | 1.01% |
87,743
-4,474
| -5% | -$1.09M |
|
29
AbbVie
ABBV
$374B
| $20.3M | 0.96% |
187,261
+5,274
| +3% | +$571K |
|
30
3M
MMM
$81.5B
| $19.9M | 0.95% |
123,632
| – | – |
|
|
31
Amazon
AMZN
$2.5T
| $19.6M | 0.93% |
126,980
+6,000
| +5% | +$928K |
|
32
Altria Group
MO
$112B
| $19M | 0.9% |
372,128
+656
| +0.2% | +$33.6K |
|
33
Cisco
CSCO
$270B
| $19M | 0.9% |
367,148
+1,048
| +0.3% | +$54.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $17.9M | 0.85% |
172,660
-160
| -0.1% | -$16.6K |
|
35
Freeport-McMoran
FCX
$65.5B
| $17.8M | 0.84% |
539,543
+150
| +0% | +$4.94K |
|
36
Philip Morris
PM
$250B
| $16.5M | 0.78% |
186,295
-1,468
| -0.8% | -$130K |
|
37
AT&T
T
$212B
| $16.4M | 0.78% |
719,485
-2,701
| -0.4% | -$61.8K |
|
38
Trinity Industries
TRN
$2.27B
| $16.1M | 0.76% |
564,407
-3,459
| -0.6% | -$98.5K |
|
39
ConocoPhillips
COP
$120B
| $15.9M | 0.75% |
299,683
-793
| -0.3% | -$42K |
|
40
Everest Group
EG
$14.6B
| $15.1M | 0.71% |
60,800
-70
| -0.1% | -$17.3K |
|
41
Merck
MRK
$207B
| $15M | 0.71% |
203,865
+628
| +0.3% | +$46.2K |
|
42
Walt Disney
DIS
$213B
| $15M | 0.71% |
81,061
+157
| +0.2% | +$29K |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14.4M | 0.68% |
174,968
-16,850
| -9% | -$1.38M |
|
|
44
Abbott
ABT
$232B
| $13.9M | 0.66% |
116,156
+106,881
| +1,152% | +$12.8M |
|
45
United Parcel Service
UPS
$71.2B
| $12.7M | 0.6% |
74,563
-1,891
| -2% | -$321K |
|
46
Arcosa
ACA
$4.75B
| $12.6M | 0.6% |
193,788
-564
| -0.3% | -$36.7K |
|
47
Phillips 66
PSX
$53.3B
| $12.4M | 0.59% |
152,334
-264
| -0.2% | -$21.5K |
|
48
Texas Instruments
TXN
$171B
| $12.3M | 0.58% |
64,822
-939
| -1% | -$177K |
|
49
Walmart
WMT
$805B
| $11.9M | 0.56% |
262,896
-423
| -0.2% | -$19.2K |
|
50
T Rowe Price
TROW
$24.5B
| $11.9M | 0.56% |
69,080
-841
| -1% | -$144K |
|