TH
TCTC Holdings Portfolio holdings
AUM
$3.35B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$3.35B
AUM Growth
-$23.5M
(-0.7%)
Holding
628
Top Buys
| 1 | +$4.89M | |
| 2 | +$1.48M | |
| 3 | +$1.18M | |
| 4 |
ASML
ASML
|
+$1.07M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.03M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.86M | |
| 3 | +$2.68M | |
| 4 |
Amazon
AMZN
|
+$1.41M |
| 5 |
Adobe
ADBE
|
+$1.19M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Energy | 21.79% |
| 3 | Technology | 18.66% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38.1B
| $29.7M | 0.89% |
456,719
-1,575
|
|
||
27
Walmart Inc
WMT
$1.01T
| $29.5M | 0.88% |
264,806
-840
|
|
||
28
CVS Health
CVS
$104B
| $29.3M | 0.87% |
368,927
-600
|
|
||
29
UnitedHealth
UNH
$267B
| $29M | 0.87% |
87,779
-50
|
|
||
30
PepsiCo
PEP
$229B
| $28.6M | 0.86% |
199,391
-502
|
|
||
31
Lowe's Companies
LOW
$144B
| $28.6M | 0.85% |
118,440
-701
|
|
||
32
NextEra Energy
NEE
$193B
| $28.2M | 0.84% |
351,632
+1,579
|
|
||
33
Philip Morris
PM
$286B
| $28M | 0.84% |
174,834
-1,800
|
|
||
34
Cullen/Frost Bankers
CFR
$8.74B
| $27.6M | 0.82% |
218,020
-200
|
|
||
35
Cisco
CSCO
$314B
| $27.5M | 0.82% |
357,437
-1,137
|
|
||
36
Phillips 66
PSX
$62.2B
| $26.8M | 0.8% |
207,980
-740
|
|
||
37
NVIDIA
NVDA
$4.43T
| $25.2M | 0.75% |
134,947
-90
|
|
||
38
ConocoPhillips
COP
$145B
| $22.1M | 0.66% |
236,333
-1,648
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $21.4M | 0.64% |
31,422
+7,229
|
|
||
40
Merck
MRK
$300B
| $21.2M | 0.63% |
201,792
-1,271
|
|
||
41
RTX Corp
RTX
$285B
| $21.2M | 0.63% |
115,391
-604
|
|
||
42
Bristol-Myers Squibb
BMY
$127B
| $21M | 0.63% |
388,538
-520
|
|
||
43
Everest Group
EG
$13.7B
| $20.7M | 0.62% |
61,080
-5
|
|
||
44
Altria Group
MO
$115B
| $20.6M | 0.62% |
357,279
|
|
||
45
Arcosa
ACA
$5.27B
| $19.5M | 0.58% |
183,024
-381
|
|
||
46
Alphabet (Google) Class A
GOOGL
$3.71T
| $19.4M | 0.58% |
62,025
-970
|
|
||
47
GE Aerospace
GE
$363B
| $18.5M | 0.55% |
60,069
|
|
||
48
Intel
INTC
$227B
| $17.7M | 0.53% |
480,224
|
|
||
49
Charles Schwab
SCHW
$169B
| $17.5M | 0.52% |
175,581
-194
|
|
||
50
3M
MMM
$85B
| $16.8M | 0.5% |
104,630
|
|