TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
+6.53%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.59B
AUM Growth
+$86M
Cap. Flow
-$21.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.41%
Holding
465
New
24
Increased
65
Reduced
90
Closed
13

Top Buys

1
UBER icon
Uber
UBER
$961K
2
AMZN icon
Amazon
AMZN
$735K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$537K
4
NEE icon
NextEra Energy, Inc.
NEE
$409K
5
NKE icon
Nike
NKE
$408K

Top Sells

1
DIS icon
Walt Disney
DIS
$7.29M
2
WBA
Walgreens Boots Alliance
WBA
$6.75M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.01M
5
PEP icon
PepsiCo
PEP
$998K

Sector Composition

1 Energy 31.87%
2 Financials 18.29%
3 Technology 14.89%
4 Healthcare 9.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$99.8B
$828K 0.03%
7,528
– –
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$823K 0.03%
20,700
-3,613
-15% -$144K
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$685K 0.03%
81,505
-2,500
-3% -$21K
D icon
129
Dominion Energy
D
$49.7B
$660K 0.03%
14,779
– –
GWW icon
130
W.W. Grainger
GWW
$47.5B
$657K 0.03%
950
– –
VB icon
131
Vanguard Small-Cap ETF
VB
$67.2B
$591K 0.02%
3,124
– –
DOV icon
132
Dover
DOV
$24.4B
$572K 0.02%
4,100
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$24.6B
$540K 0.02%
5,699
– –
ET icon
134
Energy Transfer Partners
ET
$59.7B
$524K 0.02%
37,348
– –
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$505K 0.02%
4,182
– –
WFC icon
136
Wells Fargo
WFC
$253B
$461K 0.02%
11,279
-2,726
-19% -$111K
TRGP icon
137
Targa Resources
TRGP
$34.9B
$431K 0.02%
5,033
– –
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$660B
$427K 0.02%
1,000
+3
+0.3% +$1.28K
SHEL icon
139
Shell
SHEL
$208B
$423K 0.02%
6,574
– –
CLX icon
140
Clorox
CLX
$15.5B
$417K 0.02%
3,185
– –
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$395K 0.02%
1,180
– –
GPC icon
142
Genuine Parts
GPC
$19.4B
$390K 0.02%
2,700
– –
ARCC icon
143
Ares Capital
ARCC
$15.8B
$389K 0.02%
20,000
– –
CARR icon
144
Carrier Global
CARR
$55.8B
$386K 0.01%
7,000
-222
-3% -$12.3K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$384K 0.01%
3,500
– –
BAX icon
146
Baxter International
BAX
$12.5B
$378K 0.01%
10,012
-4,530
-31% -$171K
PWV icon
147
Invesco Large Cap Value ETF
PWV
$1.18B
$377K 0.01%
8,063
– –
CSW
148
CSW Industrials, Inc.
CSW
$4.46B
$374K 0.01%
2,136
– –
TSLA icon
149
Tesla
TSLA
$1.13T
$363K 0.01%
1,450
– –
OKE icon
150
Oneok
OKE
$45.7B
$359K 0.01%
5,656
+1,696
+43% +$108K
4 5
6
7 8