TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.95B
AUM Growth
+$46.3M
(+2.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
167
New
4
Increased
34
Reduced
42
Closed
4
Top Buys
| 1 |
Phunware
PHUN
|
$1.85M |
| 2 |
Comcast
CMCSA
|
$611K |
| 3 |
Cisco
CSCO
|
$583K |
| 4 |
RTX Corp
RTX
|
$418K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.14M |
| 2 |
HF Sinclair
DINO
|
$5.07M |
| 3 |
Apple
AAPL
|
$965K |
| 4 |
Lowe's Companies
LOW
|
$805K |
| 5 |
Charles Schwab
SCHW
|
$696K |
Sector Composition
| 1 | Energy | 37.27% |
| 2 | Financials | 16.59% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $8.79M | 0.45% |
68,490
| – | – |
|
52
Exxon Mobil
XOM
$481B
| $8.44M | 0.43% |
120,964
+213
| +0.2% | +$14.9K |
|
|
53
RTX Corp
RTX
$213B
| $8.17M | 0.42% |
86,677
+4,438
| +5% | +$418K |
|
|
54
Lowe's Companies
LOW
$148B
| $7.39M | 0.38% |
61,674
-6,720
| -10% | -$805K |
|
55
Walt Disney
DIS
$213B
| $7.15M | 0.37% |
49,460
+449
| +0.9% | +$64.9K |
|
56
Freeport-McMoran
FCX
$65.5B
| $7.03M | 0.36% |
536,026
| – | – |
|
57
Medtronic
MDT
$120B
| $6.37M | 0.33% |
56,130
+1,071
| +2% | +$122K |
|
58
United Parcel Service
UPS
$71.2B
| $6.35M | 0.33% |
54,266
-100
| -0.2% | -$11.7K |
|
59
Fluor
FLR
$6.61B
| $5.96M | 0.31% |
315,625
+8,250
| +3% | +$156K |
|
60
Automatic Data Processing
ADP
$122B
| $5.55M | 0.28% |
32,548
| – | – |
|
61
GE Aerospace
GE
$298B
| $5.51M | 0.28% |
99,030
-16
| -0% | -$890 |
|
62
eBay
EBAY
$42.2B
| $5.27M | 0.27% |
145,887
+8,527
| +6% | +$308K |
|
63
Target
TGT
$42.2B
| $5.23M | 0.27% |
40,825
-1,450
| -3% | -$186K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $5.12M | 0.26% |
83,151
-300
| -0.4% | -$18.5K |
|
65
Alcon
ALC
$38.9B
| $4.58M | 0.23% |
80,944
-10
| -0% | -$566 |
|
|
WPX
66
DELISTED
WPX Energy, Inc.
WPX
| $4.49M | 0.23% |
326,375
| – | – |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.37M | 0.22% |
313,646
-5,425
| -2% | -$75.6K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $4.3M | 0.22% |
32,180
-4,467
| -12% | -$597K |
|
|
RETA
69
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.29M | 0.22% |
20,982
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $4M | 0.21% |
59,740
+120
| +0.2% | +$8.04K |
|
71
Stryker
SYK
$151B
| $3.97M | 0.2% |
18,927
-1,111
| -6% | -$233K |
|
72
UnitedHealth
UNH
$280B
| $3.89M | 0.2% |
13,243
+633
| +5% | +$186K |
|
73
Tapestry
TPR
$21.7B
| $3.72M | 0.19% |
137,771
-24,835
| -15% | -$670K |
|
74
Zoetis
ZTS
$67.3B
| $3.66M | 0.19% |
27,689
-1,355
| -5% | -$179K |
|
75
Chevron
CVX
$321B
| $3.06M | 0.16% |
25,361
| – | – |
|