TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-27.45%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.33B
AUM Growth
+$1.33B
(-32%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
164
New
1
Increased
35
Reduced
62
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
| 3 |
Amazon
AMZN
|
$2.86M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
Qualcomm
QCOM
|
$2.2M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.1M |
| 2 |
Apple
AAPL
|
$968K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$888K |
| 4 |
Tapestry
TPR
|
$866K |
| 5 |
Exxon Mobil
XOM
|
$804K |
Sector Composition
| 1 | Energy | 26.36% |
| 2 | Financials | 17.1% |
| 3 | Technology | 16.71% |
| 4 | Healthcare | 13.7% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $6.77M | 0.51% |
69,283
-3,059
| -4% | -$299K |
|
52
Emerson Electric
EMR
$74.3B
| $5.57M | 0.42% |
116,940
-6,174
| -5% | -$294K |
|
53
RTX Corp
RTX
$212B
| $5.53M | 0.42% |
58,646
+4,098
| +8% | +$387K |
|
54
Medtronic
MDT
$119B
| $5.2M | 0.39% |
57,699
+1,569
| +3% | +$142K |
|
55
Automatic Data Processing
ADP
$123B
| $4.52M | 0.34% |
33,048
+500
| +2% | +$68.3K |
|
56
Occidental Petroleum
OXY
$46.9B
| $4.46M | 0.34% |
384,775
-21,519
| -5% | -$249K |
|
57
eBay
EBAY
$41.4B
| $4.32M | 0.33% |
143,552
-2,335
| -2% | -$70.2K |
|
58
Alcon
ALC
$39.5B
| $4.09M | 0.31% |
80,424
-520
| -0.6% | -$26.4K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $4.03M | 0.3% |
82,855
-296
| -0.4% | -$14.4K |
|
60
GE Aerospace
GE
$292B
| $3.92M | 0.3% |
493,179
-400
| -0.1% | -$3.18K |
|
|
61
Exxon Mobil
XOM
$487B
| $3.79M | 0.29% |
99,790
-21,174
| -18% | -$804K |
|
62
Marathon Petroleum
MPC
$54.6B
| $3.62M | 0.27% |
153,291
+5,784
| +4% | +$137K |
|
63
Freeport-McMoran
FCX
$63.7B
| $3.62M | 0.27% |
536,026
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 0.26% |
3,007
+20
| +0.7% | +$23.2K |
|
65
Zoetis
ZTS
$69.3B
| $3.44M | 0.26% |
29,228
+1,539
| +6% | +$181K |
|
66
UnitedHealth
UNH
$281B
| $3.3M | 0.25% |
13,237
-6
| -0% | -$1.5K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $3.28M | 0.25% |
25,319
-6,861
| -21% | -$888K |
|
68
Stryker
SYK
$150B
| $3.15M | 0.24% |
18,941
+14
| +0.1% | +$2.33K |
|
69
Target
TGT
$43.6B
| $3.1M | 0.23% |
33,325
-7,500
| -18% | -$697K |
|
|
RETA
70
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.03M | 0.23% |
20,982
| – | – |
|
71
Fluor
FLR
$6.63B
| $2.25M | 0.17% |
325,725
+10,100
| +3% | +$69.8K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $2.03M | 0.15% |
11,456
| – | – |
|
73
Coca-Cola
KO
$297B
| $2.01M | 0.15% |
45,311
-49
| -0.1% | -$2.17K |
|
74
Visa
V
$683B
| $1.95M | 0.15% |
12,110
+84
| +0.7% | +$13.5K |
|
75
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.14% |
12,375
| – | – |
|