TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
+0.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.48B
AUM Growth
+$27.2M
Cap. Flow
+$40.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.01%
Holding
481
New
43
Increased
157
Reduced
26
Closed
8

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.83M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.06M
4
GEHC icon
GE HealthCare
GEHC
$1.64M
5
GLD icon
SPDR Gold Trust
GLD
$1.47M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.71M
2
GE icon
GE Aerospace
GE
$1.62M
3
TRN icon
Trinity Industries
TRN
$633K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$186K
5
AMGN icon
Amgen
AMGN
$151K

Sector Composition

1 Energy 28.51%
2 Financials 18%
3 Technology 14.86%
4 Healthcare 11.1%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$37.8B
$23.8M 0.96%
414,548
-800
-0.2% -$46K
LOW icon
27
Lowe's Companies
LOW
$148B
$23.4M 0.94%
117,041
+270
+0.2% +$54K
CMCSA icon
28
Comcast
CMCSA
$125B
$23.3M 0.94%
614,808
+6,305
+1% +$239K
CFR icon
29
Cullen/Frost Bankers
CFR
$8.38B
$22.9M 0.92%
217,274
+11,163
+5% +$1.18M
EG icon
30
Everest Group
EG
$14.5B
$21.8M 0.88%
60,800
– –
MRK icon
31
Merck
MRK
$210B
$20.9M 0.84%
196,251
+6,855
+4% +$729K
UBER icon
32
Uber
UBER
$192B
$20.5M 0.83%
647,710
+24,860
+4% +$788K
CRM icon
33
Salesforce
CRM
$233B
$20.1M 0.81%
100,847
+6,400
+7% +$1.28M
DIS icon
34
Walt Disney
DIS
$214B
$19.6M 0.79%
195,839
+8,646
+5% +$866K
AMZN icon
35
Amazon
AMZN
$2.51T
$19.5M 0.78%
188,387
+12,427
+7% +$1.28M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.4M 0.78%
383,613
+3,176
+0.8% +$161K
COP icon
37
ConocoPhillips
COP
$120B
$19.4M 0.78%
195,047
+3,221
+2% +$320K
CSCO icon
38
Cisco
CSCO
$269B
$19.2M 0.78%
368,091
+2,067
+0.6% +$108K
PM icon
39
Philip Morris
PM
$251B
$17.8M 0.72%
183,138
+10
+0% +$973
INTC icon
40
Intel
INTC
$108B
$17.6M 0.71%
540,085
-2,229
-0.4% -$72.8K
PSX icon
41
Phillips 66
PSX
$53.2B
$16.4M 0.66%
161,562
+1,267
+0.8% +$128K
MO icon
42
Altria Group
MO
$112B
$16.4M 0.66%
367,042
-184
-0.1% -$8.21K
OXY icon
43
Occidental Petroleum
OXY
$45.9B
$15.8M 0.64%
253,502
– –
MDLZ icon
44
Mondelez International
MDLZ
$78.8B
$14.2M 0.57%
203,049
+1,581
+0.8% +$110K
UPS icon
45
United Parcel Service
UPS
$71.6B
$13.6M 0.55%
70,272
-97
-0.1% -$18.8K
WMT icon
46
Walmart
WMT
$805B
$13.4M 0.54%
273,261
+5,739
+2% +$282K
MPC icon
47
Marathon Petroleum
MPC
$54.4B
$13.1M 0.53%
97,333
-205
-0.2% -$27.6K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.53%
378,055
-2,000
-0.5% -$69.2K
NEE icon
49
NextEra Energy, Inc.
NEE
$146B
$12.9M 0.52%
167,029
+16,059
+11% +$1.24M
VZ icon
50
Verizon
VZ
$186B
$12.8M 0.52%
329,184
+8,365
+3% +$325K
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