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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $2.51M | 0.13% |
45,360
| – | – |
|
77
Visa
V
$681B
| $2.26M | 0.12% |
12,026
| – | – |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $2.19M | 0.11% |
11,456
| – | – |
|
79
Sysco
SYY
$39.5B
| $1.93M | 0.1% |
22,614
-700
| -3% | -$59.9K |
|
80
Salesforce
CRM
$233B
| $1.86M | 0.1% |
11,465
| – | – |
|
|
81
Phunware
PHUN
$49.9M
| $1.85M | 0.09% |
+31,005
| New | +$1.85M |
|
82
Dominion Energy
D
$50.2B
| $1.84M | 0.09% |
22,233
+240
| +1% | +$19.9K |
|
83
Verizon
VZ
$186B
| $1.84M | 0.09% |
29,932
| – | – |
|
84
SPDR Gold Trust
GLD
$110B
| $1.77M | 0.09% |
12,375
| – | – |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.09% |
20,200
| – | – |
|
86
Colgate-Palmolive
CL
$67.6B
| $1.67M | 0.09% |
24,180
| – | – |
|
87
Citigroup
C
$179B
| $1.63M | 0.08% |
20,416
+3,190
| +19% | +$255K |
|
88
Adobe
ADBE
$146B
| $1.56M | 0.08% |
4,720
| – | – |
|
89
US Bancorp
USB
$76.5B
| $1.43M | 0.07% |
24,193
+150
| +0.6% | +$8.89K |
|
90
Nike
NKE
$111B
| $1.32M | 0.07% |
13,048
| – | – |
|
91
Southwest Airlines
LUV
$16.3B
| $1.26M | 0.06% |
23,276
+1,620
| +7% | +$87.4K |
|
92
American Express
AXP
$230B
| $1.22M | 0.06% |
9,788
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$666B
| $1.16M | 0.06% |
3,601
| – | – |
|
94
Atmos Energy
ATO
$26.5B
| $1.13M | 0.06% |
10,100
| – | – |
|
95
McDonald's
MCD
$226B
| $1.11M | 0.06% |
5,605
| – | – |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.06% |
31,300
| – | – |
|
97
Union Pacific
UNP
$132B
| $1.06M | 0.05% |
5,885
| – | – |
|
98
Morgan Stanley
MS
$240B
| $1.06M | 0.05% |
20,775
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.04M | 0.05% |
12,342
| – | – |
|
100
Costco
COST
$424B
| $893K | 0.05% |
3,040
| – | – |
|