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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.8M | 0.14% |
24,890
-471
| -2% | -$34.1K |
|
77
Salesforce
CRM
$245B
| $1.66M | 0.12% |
11,507
+42
| +0.4% | +$6.04K |
|
78
Adobe
ADBE
$151B
| $1.64M | 0.12% |
5,143
+423
| +9% | +$135K |
|
79
Dominion Energy
D
$51.1B
| $1.58M | 0.12% |
21,875
-358
| -2% | -$25.8K |
|
80
Verizon
VZ
$186B
| $1.55M | 0.12% |
28,804
-1,128
| -4% | -$60.6K |
|
81
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.11% |
22,058
-2,122
| -9% | -$141K |
|
82
Nike
NKE
$114B
| $1.09M | 0.08% |
13,204
+156
| +1% | +$12.9K |
|
83
Phunware
PHUN
$52.1M
| $1.05M | 0.08% |
1,550,227
| – | – |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.08% |
31,100
-200
| -0.6% | -$6.48K |
|
85
Atmos Energy
ATO
$26.7B
| $1M | 0.08% |
10,100
| – | – |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1M | 0.08% |
275,355
-38,291
| -12% | -$139K |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $985K | 0.07% |
322,844
-3,531
| -1% | -$10.8K |
|
88
Sysco
SYY
$38.5B
| $931K | 0.07% |
20,400
-2,214
| -10% | -$101K |
|
|
89
Tapestry
TPR
$21.2B
| $918K | 0.07% |
70,875
-66,896
| -49% | -$866K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $905K | 0.07% |
3,501
-100
| -3% | -$25.9K |
|
91
Costco
COST
$418B
| $846K | 0.06% |
2,968
-72
| -2% | -$20.5K |
|
92
Citigroup
C
$178B
| $843K | 0.06% |
20,022
-394
| -2% | -$16.6K |
|
93
American Express
AXP
$231B
| $838K | 0.06% |
9,788
| – | – |
|
94
US Bancorp
USB
$76B
| $834K | 0.06% |
24,193
| – | – |
|
95
Union Pacific
UNP
$133B
| $802K | 0.06% |
5,685
-200
| -3% | -$28.2K |
|
96
McDonald's
MCD
$224B
| $773K | 0.06% |
4,675
-930
| -17% | -$154K |
|
97
Clorox
CLX
$14.5B
| $767K | 0.06% |
4,425
| – | – |
|
98
Progressive
PGR
$145B
| $750K | 0.06% |
10,150
| – | – |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $721K | 0.05% |
20,200
| – | – |
|
100
Morgan Stanley
MS
$240B
| $706K | 0.05% |
20,775
| – | – |
|