TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.14%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.18B
AUM Growth
+$2.18B
(+5.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
169
New
5
Increased
18
Reduced
63
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$979K |
| 2 |
Cisco
CSCO
|
$875K |
| 3 |
JPMorgan Chase
JPM
|
$530K |
| 4 |
Walt Disney
DIS
|
$302K |
| 5 |
eBay
EBAY
|
$240K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$1.93M |
| 2 |
AT&T
T
|
$895K |
| 3 |
Apple
AAPL
|
$831K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$477K |
| 5 |
Microsoft
MSFT
|
$352K |
Sector Composition
| 1 | Energy | 46.14% |
| 2 | Financials | 13.61% |
| 3 | Technology | 10.65% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $8M | 0.37% |
74,590
+420
| +0.6% | +$45.1K |
|
52
Amgen
AMGN
$155B
| $7.96M | 0.37% |
38,416
-398
| -1% | -$82.5K |
|
53
Western Union
WU
$2.8B
| $7.87M | 0.36% |
412,666
-2,758
| -0.7% | -$52.6K |
|
54
Lowe's Companies
LOW
$145B
| $7.83M | 0.36% |
68,153
-967
| -1% | -$111K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 0.32% |
5,895
-1
| -0% | -$1.19K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7M | 0.32% |
391,925
-8,200
| -2% | -$146K |
|
57
Procter & Gamble
PG
$368B
| $6.83M | 0.31% |
82,009
-500
| -0.6% | -$41.6K |
|
58
GE Aerospace
GE
$292B
| $6.36M | 0.29% |
563,350
-4,417
| -0.8% | -$49.9K |
|
|
WPX
59
DELISTED
WPX Energy, Inc.
WPX
| $6.25M | 0.29% |
310,694
-866
| -0.3% | -$17.4K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $6.01M | 0.28% |
31,551
-600
| -2% | -$114K |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.39M | 0.25% |
242,477
-1,206
| -0.5% | -$26.8K |
|
62
Medtronic
MDT
$119B
| $5.14M | 0.24% |
52,237
-9
| -0% | -$885 |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $4.98M | 0.23% |
38,644
-187
| -0.5% | -$24.1K |
|
|
64
eBay
EBAY
$41.4B
| $4.93M | 0.23% |
149,160
+7,259
| +5% | +$240K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $4.86M | 0.22% |
86,140
-1,518
| -2% | -$85.6K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $4.53M | 0.21% |
67,217
-2,240
| -3% | -$151K |
|
67
United Parcel Service
UPS
$74.1B
| $4.51M | 0.21% |
38,589
-670
| -2% | -$78.2K |
|
|
68
Walt Disney
DIS
$213B
| $4.25M | 0.19% |
36,301
+2,583
| +8% | +$302K |
|
69
Target
TGT
$43.6B
| $3.9M | 0.18% |
44,150
-200
| -0.5% | -$17.6K |
|
70
Kraft Heinz
KHC
$33.1B
| $3.8M | 0.17% |
68,905
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 0.17% |
3,132
+40
| +1% | +$48.3K |
|
72
Stryker
SYK
$150B
| $3.76M | 0.17% |
21,143
-143
| -0.7% | -$25.4K |
|
73
RTX Corp
RTX
$212B
| $3.39M | 0.16% |
24,263
-251
| -1% | -$35.1K |
|
74
Chevron
CVX
$324B
| $3.06M | 0.14% |
25,020
| – | – |
|
75
Zoetis
ZTS
$69.3B
| $2.92M | 0.13% |
31,875
-331
| -1% | -$30.3K |
|