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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.49M | 0.11% |
53,985
-800
| -1% | -$37K |
|
77
SPDR Gold Trust
GLD
$107B
| $2.42M | 0.11% |
21,471
| – | – |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $2.03M | 0.09% |
14,440
| – | – |
|
79
Salesforce
CRM
$245B
| $1.82M | 0.08% |
11,465
| – | – |
|
80
Visa
V
$683B
| $1.81M | 0.08% |
12,026
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.08% |
26,780
| – | – |
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.72M | 0.08% |
20,982
| – | – |
|
83
UnitedHealth
UNH
$281B
| $1.67M | 0.08% |
6,290
| – | – |
|
84
Sysco
SYY
$38.5B
| $1.66M | 0.08% |
22,664
-1,500
| -6% | -$110K |
|
85
Devon Energy
DVN
$22.9B
| $1.6M | 0.07% |
39,987
-950
| -2% | -$38K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.07% |
20,200
| – | – |
|
87
Verizon
VZ
$186B
| $1.52M | 0.07% |
28,541
-1
| -0% | -$53 |
|
|
88
Citigroup
C
$178B
| $1.4M | 0.06% |
19,500
+13,648
| +233% | +$979K |
|
89
US Bancorp
USB
$76B
| $1.39M | 0.06% |
26,243
| – | – |
|
90
Charles Schwab
SCHW
$174B
| $1.34M | 0.06% |
27,235
| – | – |
|
91
Adobe
ADBE
$151B
| $1.33M | 0.06% |
4,920
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.05% |
12,524
-300
| -2% | -$26.2K |
|
93
Dominion Energy
D
$51.1B
| $1.05M | 0.05% |
14,906
| – | – |
|
94
American Express
AXP
$231B
| $1.04M | 0.05% |
9,788
| – | – |
|
95
APA Corp
APA
$8.31B
| $1.01M | 0.05% |
21,210
| – | – |
|
96
Morgan Stanley
MS
$240B
| $967K | 0.04% |
20,775
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $966K | 0.04% |
5,735
| – | – |
|
98
Atmos Energy
ATO
$26.7B
| $958K | 0.04% |
10,200
-200
| -2% | -$18.8K |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $912K | 0.04% |
32,150
-1,700
| -5% | -$48.2K |
|
100
McDonald's
MCD
$224B
| $879K | 0.04% |
5,255
| – | – |
|