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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,480
| Closed | -$247K |
|
152
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,150
| Closed | -$270K |
|
153
DuPont de Nemours
DD
$32.2B
| – | – |
-3,516
| Closed | -$226K |
|
154
Dell
DELL
$82.6B
| – | – |
-3,963
| Closed | -$204K |
|
155
DTE Energy
DTE
$28.4B
| – | – |
-1,912
| Closed | -$248K |
|
156
Intuit
INTU
$186B
| – | – |
-900
| Closed | -$236K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,212
| Closed | -$284K |
|
158
Masco
MAS
$15.4B
| – | – |
-5,300
| Closed | -$254K |
|
159
Oneok
OKE
$48.1B
| – | – |
-4,441
| Closed | -$336K |
|
160
Wabtec
WAB
$33.1B
| – | – |
-2,770
| Closed | -$216K |
|
161
Weyerhaeuser
WY
$18.7B
| – | – |
-10,260
| Closed | -$309K |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| – | – |
-33,478
| Closed | -$81K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,835
| Closed | -$261K |
|
|
GLIBA
164
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-3,171
| Closed | -$225K |
|