TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.67%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.64B
AUM Growth
+$283M
(+21%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
180
New
20
Increased
11
Reduced
94
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$31.1M |
| 2 |
RenaissanceRe
RNR
|
$20.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$14.2M |
Top Sells
| 1 |
Target
TGT
|
$1.34M |
| 2 |
ConocoPhillips
COP
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$957K |
| 4 |
Cullen/Frost Bankers
CFR
|
$869K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Energy | 35.34% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
101
DELISTED
Endo International plc
ENDP
| $1.01M | 0.06% |
61,044
-5,400
| -8% | -$88.9K |
|
102
Visa
V
$681B
| $970K | 0.06% |
12,432
-500
| -4% | -$39K |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| $955K | 0.06% |
35,950
| – | – |
|
104
Wells Fargo
WFC
$262B
| $952K | 0.06% |
17,275
-6,772
| -28% | -$373K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $916K | 0.06% |
13,324
-80
| -0.6% | -$5.5K |
|
106
Morgan Stanley
MS
$239B
| $878K | 0.05% |
20,775
-725
| -3% | -$30.6K |
|
107
Atmos Energy
ATO
$26.4B
| $868K | 0.05% |
11,700
| – | – |
|
108
Salesforce
CRM
$231B
| $799K | 0.05% |
11,665
| – | – |
|
109
Helix Energy Solutions
HLX
$967M
| $731K | 0.04% |
82,900
-7,800
| -9% | -$68.8K |
|
110
Southwest Airlines
LUV
$16.7B
| $723K | 0.04% |
14,500
-3,692
| -20% | -$184K |
|
111
iShares China Large-Cap ETF
FXI
$6.54B
| $709K | 0.04% |
+20,434
| New | +$709K |
|
|
CRC
112
DELISTED
California Resources Corporation
CRC
| $701K | 0.04% |
32,932
-40
| -0.1% | -$851 |
|
113
American Express
AXP
$229B
| $688K | 0.04% |
9,288
-188
| -2% | -$13.9K |
|
114
Adobe
ADBE
$144B
| $661K | 0.04% |
6,420
-70
| -1% | -$7.21K |
|
115
McDonald's
MCD
$227B
| $598K | 0.04% |
4,910
| – | – |
|
116
America Movil
AMX
$59.2B
| $551K | 0.03% |
+43,800
| New | +$551K |
|
117
Marsh & McLennan
MMC
$101B
| $523K | 0.03% |
7,738
| – | – |
|
118
Starbucks
SBUX
$99B
| $522K | 0.03% |
9,406
| – | – |
|
|
WFT
119
DELISTED
Weatherford International plc
WFT
| $522K | 0.03% |
+104,611
| New | +$522K |
|
120
FedEx
FDX
$52.6B
| $519K | 0.03% |
2,785
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$663B
| $515K | 0.03% |
2,291
-212
| -8% | -$47.7K |
|
122
General Dynamics
GD
$86.8B
| $501K | 0.03% |
2,900
| – | – |
|
123
Costco
COST
$424B
| $487K | 0.03% |
3,040
| – | – |
|
124
Kinder Morgan
KMI
$59.2B
| $485K | 0.03% |
23,400
-5,600
| -19% | -$116K |
|
125
EOG Resources
EOG
$66.6B
| $482K | 0.03% |
4,764
| – | – |
|