TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+6.53%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.59B
AUM Growth
+$86M
(+3.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
465
New
24
Increased
65
Reduced
90
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$961K |
| 2 |
Amazon
AMZN
|
$735K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$409K |
| 5 |
Nike
NKE
|
$408K |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.75M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
PepsiCo
PEP
|
$998K |
Sector Composition
| 1 | Energy | 31.87% |
| 2 | Financials | 18.29% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $25.5M | 0.98% |
438,519
+1,092
| +0.2% | +$63.4K |
|
|
27
Amazon
AMZN
$2.51T
| $24.8M | 0.96% |
195,041
+5,780
| +3% | +$735K |
|
28
Lowe's Companies
LOW
$148B
| $24.1M | 0.93% |
115,952
-739
| -0.6% | -$154K |
|
29
ConocoPhillips
COP
$120B
| $23.4M | 0.9% |
195,098
+100
| +0.1% | +$12K |
|
30
AbbVie
ABBV
$376B
| $23M | 0.89% |
154,286
-225
| -0.1% | -$33.5K |
|
31
Everest Group
EG
$14.5B
| $22.6M | 0.87% |
60,850
| – | – |
|
32
Salesforce
CRM
$233B
| $20.7M | 0.8% |
102,289
+592
| +0.6% | +$120K |
|
33
Merck
MRK
$210B
| $20.2M | 0.78% |
196,580
+209
| +0.1% | +$21.5K |
|
34
Cullen/Frost Bankers
CFR
$8.38B
| $20M | 0.77% |
219,090
+2,106
| +1% | +$192K |
|
35
Phillips 66
PSX
$53.2B
| $19.6M | 0.76% |
163,362
+600
| +0.4% | +$72.1K |
|
36
Cisco
CSCO
$269B
| $19.5M | 0.75% |
363,547
-4,781
| -1% | -$257K |
|
37
Las Vegas Sands
LVS
$37.8B
| $19.4M | 0.75% |
423,613
+8,415
| +2% | +$386K |
|
38
Intel
INTC
$108B
| $18.9M | 0.73% |
532,462
-1,138
| -0.2% | -$40.5K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.8M | 0.65% |
338,106
-17,539
| -5% | -$874K |
|
40
Philip Morris
PM
$251B
| $16.7M | 0.64% |
179,913
-957
| -0.5% | -$88.6K |
|
41
Occidental Petroleum
OXY
$45.9B
| $16.5M | 0.64% |
254,902
+1,000
| +0.4% | +$64.9K |
|
42
Altria Group
MO
$112B
| $15.4M | 0.59% |
366,142
-900
| -0.2% | -$37.8K |
|
43
Walmart
WMT
$805B
| $14.5M | 0.56% |
272,226
-900
| -0.3% | -$48K |
|
44
Mondelez International
MDLZ
$78.8B
| $14.1M | 0.54% |
203,117
+68
| +0% | +$4.72K |
|
45
Marathon Petroleum
MPC
$54.4B
| $13.9M | 0.53% |
91,520
-1,170
| -1% | -$177K |
|
46
Arcosa
ACA
$4.82B
| $13.2M | 0.51% |
183,835
-244
| -0.1% | -$17.5K |
|
47
Trinity Industries
TRN
$2.31B
| $12.8M | 0.5% |
527,047
+50
| +0% | +$1.22K |
|
48
United Parcel Service
UPS
$71.6B
| $11.3M | 0.44% |
72,482
+2,079
| +3% | +$324K |
|
49
Texas Instruments
TXN
$170B
| $11M | 0.43% |
69,481
+14
| +0% | +$2.23K |
|
50
Procter & Gamble
PG
$373B
| $10.8M | 0.42% |
73,842
-126
| -0.2% | -$18.4K |
|