TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
-5.62%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.28B
AUM Growth
-$157M
Cap. Flow
+$25.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.2%
Holding
454
New
7
Increased
71
Reduced
91
Closed
20

Top Buys

1
CRM icon
Salesforce
CRM
$13.1M
2
UBER icon
Uber
UBER
$7.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.95M
4
LVS icon
Las Vegas Sands
LVS
$2.18M
5
DIS icon
Walt Disney
DIS
$1.76M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$3.57M
2
MPC icon
Marathon Petroleum
MPC
$2.71M
3
ABBV icon
AbbVie
ABBV
$2.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.14M
5
T icon
AT&T
T
$985K

Sector Composition

1 Energy 28.88%
2 Financials 17.52%
3 Technology 14.52%
4 Healthcare 12.73%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$21.6M 0.95%
576,557
+55
+0% +$2.06K
LOW icon
27
Lowe's Companies
LOW
$147B
$20.8M 0.91%
118,811
+3,229
+3% +$564K
DIS icon
28
Walt Disney
DIS
$213B
$20.1M 0.88%
212,738
+18,591
+10% +$1.76M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.8B
$19.7M 0.87%
116,463
+41,036
+54% +$6.95M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.76T
$19.2M 0.84%
175,360
+9,100
+5% +$995K
FCX icon
31
Freeport-McMoran
FCX
$65.2B
$18.2M 0.8%
622,876
+8,213
+1% +$240K
PM icon
32
Philip Morris
PM
$252B
$18.1M 0.79%
182,815
-120
-0.1% -$11.8K
AMZN icon
33
Amazon
AMZN
$2.48T
$17.8M 0.78%
167,210
+11,290
+7% +$1.2M
MRK icon
34
Merck
MRK
$209B
$17.5M 0.77%
191,890
-2,869
-1% -$262K
COP icon
35
ConocoPhillips
COP
$119B
$17.3M 0.76%
192,124
-1,303
-0.7% -$117K
EG icon
36
Everest Group
EG
$14.6B
$17M 0.75%
60,800
– –
CRM icon
37
Salesforce
CRM
$231B
$15.7M 0.69%
95,294
+79,508
+504% +$13.1M
CSCO icon
38
Cisco
CSCO
$269B
$15.5M 0.68%
363,037
+637
+0.2% +$27.2K
MO icon
39
Altria Group
MO
$112B
$15.3M 0.67%
367,226
-62
-0% -$2.59K
OXY icon
40
Occidental Petroleum
OXY
$45.5B
$14.9M 0.66%
253,502
-60,643
-19% -$3.57M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.64%
384,055
-121
-0% -$4.59K
LVS icon
42
Las Vegas Sands
LVS
$37.6B
$13.9M 0.61%
414,848
+64,803
+19% +$2.18M
MMM icon
43
3M
MMM
$81.3B
$13.4M 0.59%
123,458
-345
-0.3% -$37.3K
TRN icon
44
Trinity Industries
TRN
$2.27B
$13.2M 0.58%
544,686
-633
-0.1% -$15.3K
UPS icon
45
United Parcel Service
UPS
$71.1B
$13M 0.57%
71,144
-112
-0.2% -$20.4K
PSX icon
46
Phillips 66
PSX
$53B
$12.7M 0.56%
155,160
-2,400
-2% -$197K
UBER icon
47
Uber
UBER
$192B
$12.5M 0.55%
611,650
+370,860
+154% +$7.59M
MDLZ icon
48
Mondelez International
MDLZ
$79B
$12.5M 0.55%
201,398
-194
-0.1% -$12K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$12.2M 0.54%
68,860
-526
-0.8% -$93.4K
NEE icon
50
NextEra Energy, Inc.
NEE
$147B
$11.6M 0.51%
150,258
-570
-0.4% -$44.2K
1
2
3 4 5