TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.4%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.62B
AUM Growth
-$66.1M
(-3.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
407
New
15
Increased
61
Reduced
76
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.88M |
| 3 |
CVS Health
CVS
|
$3.82M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
PayPal
PYPL
|
$1.25M |
| 4 |
Phunware
PHUN
|
$585K |
| 5 |
Lowe's Companies
LOW
|
$578K |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Energy | 18.35% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 14.51% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.2B
| $3.62M | 0.22% |
361,535
-10,159
| -3% | -$102K |
|
77
Exxon Mobil
XOM
$476B
| $3.09M | 0.19% |
89,851
-2,953
| -3% | -$101K |
|
78
GE Aerospace
GE
$293B
| $3.01M | 0.19% |
96,782
-2,531
| -3% | -$78.6K |
|
79
Salesforce
CRM
$226B
| $2.79M | 0.17% |
11,084
+100
| +0.9% | +$25.1K |
|
80
Fluor
FLR
$6.85B
| $2.49M | 0.15% |
282,625
-43,600
| -13% | -$384K |
|
81
Adobe
ADBE
$142B
| $2.43M | 0.15% |
4,943
-200
| -4% | -$98.1K |
|
82
Visa
V
$679B
| $2.42M | 0.15% |
12,110
| – | – |
|
83
Schlumberger
SLB
$51.8B
| $2.34M | 0.14% |
150,446
-8,634
| -5% | -$134K |
|
|
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.04M | 0.13% |
20,982
| – | – |
|
85
Otis Worldwide
OTIS
$33.5B
| $1.86M | 0.11% |
29,732
-232
| -0.8% | -$14.5K |
|
86
Carrier Global
CARR
$53.2B
| $1.83M | 0.11% |
59,986
-952
| -2% | -$29.1K |
|
87
Dominion Energy
D
$50.7B
| $1.75M | 0.11% |
22,201
+26
| +0.1% | +$2.05K |
|
88
Colgate-Palmolive
CL
$67.4B
| $1.71M | 0.11% |
22,206
+148
| +0.7% | +$11.4K |
|
89
iShares Core S&P 500 ETF
IVV
$661B
| $1.7M | 0.11% |
5,072
+2,000
| +65% | +$672K |
|
90
Sysco
SYY
$39B
| $1.57M | 0.1% |
25,242
| – | – |
|
91
Verizon
VZ
$186B
| $1.55M | 0.1% |
25,977
-55
| -0.2% | -$3.27K |
|
92
Chevron
CVX
$318B
| $1.54M | 0.1% |
21,453
-452
| -2% | -$32.5K |
|
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.46M | 0.09% |
36,060
-129
| -0.4% | -$5.23K |
|
94
Union Pacific
UNP
$131B
| $1.17M | 0.07% |
5,961
+276
| +5% | +$54.3K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.07% |
20,200
| – | – |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.07% |
31,450
| – | – |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.07% |
30,581
-4
| -0% | -$146 |
|
98
McDonald's
MCD
$226B
| $1.01M | 0.06% |
4,576
| – | – |
|
99
Morgan Stanley
MS
$238B
| $1M | 0.06% |
20,775
| – | – |
|
100
Atmos Energy
ATO
$26.6B
| $965K | 0.06% |
10,100
| – | – |
|