TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
+3.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.95B
AUM Growth
+$42M
Cap. Flow
+$368K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.13%
Holding
553
New
14
Increased
57
Reduced
116
Closed
25

Top Buys

1
UBER icon
Uber
UBER
$3.84M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.85M
3
COP icon
ConocoPhillips
COP
$2.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.44M
5
OXY icon
Occidental Petroleum
OXY
$1.43M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
$1.74M
2
CVS icon
CVS Health
CVS
$1.61M
3
AAPL icon
Apple
AAPL
$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.11M
5
UNG icon
United States Natural Gas Fund
UNG
$1.05M

Sector Composition

1 Energy 23.48%
2 Financials 21.21%
3 Technology 17.67%
4 Healthcare 8.86%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$7.21M 0.24%
48,990
+2,190
+5% +$323K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.21M 0.24%
157,267
+17,349
+12% +$796K
TGT icon
78
Target
TGT
$42.1B
$6.38M 0.22%
40,920
-1,409
-3% -$220K
TROW icon
79
T Rowe Price
TROW
$24.5B
$6.32M 0.21%
57,978
+1,055
+2% +$115K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.18M 0.21%
52,872
+5,235
+11% +$612K
MAIN icon
81
Main Street Capital
MAIN
$5.96B
$5.83M 0.2%
116,191
+2,300
+2% +$115K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.32M 0.18%
85,424
+5,403
+7% +$337K
DIS icon
83
Walt Disney
DIS
$214B
$5.21M 0.18%
54,125
-2,683
-5% -$258K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$666B
$5.17M 0.18%
8,970
-50
-0.6% -$28.8K
GLD icon
85
SPDR Gold Trust
GLD
$110B
$4.77M 0.16%
19,625
– –
EBAY icon
86
eBay
EBAY
$42.5B
$4.74M 0.16%
72,779
+409
+0.6% +$26.6K
COST icon
87
Costco
COST
$424B
$4.51M 0.15%
5,088
+168
+3% +$149K
DEO icon
88
Diageo
DEO
$61.1B
$4.34M 0.15%
30,943
-70
-0.2% -$9.82K
AXP icon
89
American Express
AXP
$230B
$3.91M 0.13%
14,434
+64
+0.4% +$17.4K
GEV icon
90
GE Vernova
GEV
$163B
$3.81M 0.13%
14,948
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.73M 0.13%
47,394
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$662B
$3.5M 0.12%
6,103
+4,975
+441% +$2.85M
MDT icon
93
Medtronic
MDT
$119B
$3.46M 0.12%
38,417
+650
+2% +$58.5K
DFS
94
DELISTED
Discover Financial Services
DFS
$3.3M 0.11%
23,522
– –
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.2B
$3M 0.1%
66,121
-700
-1% -$31.7K
GD icon
96
General Dynamics
GD
$86.7B
$2.71M 0.09%
8,957
+534
+6% +$161K
LLY icon
97
Eli Lilly
LLY
$666B
$2.36M 0.08%
2,665
-165
-6% -$146K
HD icon
98
Home Depot
HD
$410B
$2.31M 0.08%
5,704
+753
+15% +$305K
CL icon
99
Colgate-Palmolive
CL
$67.6B
$2.22M 0.08%
21,430
– –
MS icon
100
Morgan Stanley
MS
$240B
$2.18M 0.07%
20,875
-2,497
-11% -$260K
2 3
4
5 6