TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-6.32%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HF Sinclair
DINO
|
$600M |
| 2 |
IBM
IBM
|
$74.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$31.9M |
| 4 |
Novartis
NVS
|
$30.1M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Financials | 11.73% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $12.9M | 0.85% |
+367,744
| New | +$12.9M |
|
27
3M
MMM
$81.3B
| $12.8M | 0.84% |
+140,212
| New | +$12.8M |
|
28
Exxon Mobil
XOM
$479B
| $12.6M | 0.83% |
+139,409
| New | +$12.6M |
|
29
AT&T
T
$211B
| $12.5M | 0.82% |
+466,314
| New | +$12.5M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $12M | 0.79% |
+420,290
| New | +$12M |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $11.1M | 0.73% |
+302,850
| New | +$11.1M |
|
32
Cullen/Frost Bankers
CFR
$8.29B
| $9.94M | 0.65% |
+148,910
| New | +$9.94M |
|
33
Phillips 66
PSX
$53B
| $9.34M | 0.61% |
+158,490
| New | +$9.34M |
|
34
Merck
MRK
$209B
| $8.53M | 0.56% |
+192,554
| New | +$8.53M |
|
35
Everest Group
EG
$14.6B
| $8.22M | 0.54% |
+64,100
| New | +$8.22M |
|
36
Bank of America
BAC
$373B
| $8.06M | 0.53% |
+627,031
| New | +$8.06M |
|
37
Aon
AON
$80.5B
| $7.72M | 0.51% |
+120,000
| New | +$7.72M |
|
38
Emerson Electric
EMR
$73.7B
| $7.54M | 0.5% |
+138,291
| New | +$7.54M |
|
39
Apple
AAPL
$3.53T
| $7.49M | 0.49% |
+528,920
| New | +$7.49M |
|
40
eBay
EBAY
$42B
| $7.46M | 0.49% |
+342,916
| New | +$7.46M |
|
41
Teva Pharmaceuticals
TEVA
$21.3B
| $7.34M | 0.48% |
+187,137
| New | +$7.34M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $6.88M | 0.45% |
+363,472
| New | +$6.88M |
|
43
Johnson & Johnson
JNJ
$429B
| $6.62M | 0.44% |
+77,112
| New | +$6.62M |
|
44
Devon Energy
DVN
$22.4B
| $6.54M | 0.43% |
+126,066
| New | +$6.54M |
|
45
Western Union
WU
$2.79B
| $6.38M | 0.42% |
+372,686
| New | +$6.38M |
|
46
Walmart
WMT
$802B
| $6.34M | 0.42% |
+255,117
| New | +$6.34M |
|
47
Schlumberger
SLB
$53B
| $6.22M | 0.41% |
+86,841
| New | +$6.22M |
|
48
Mondelez International
MDLZ
$79B
| $5.74M | 0.38% |
+201,172
| New | +$5.74M |
|
49
Automatic Data Processing
ADP
$121B
| $5.68M | 0.37% |
+93,999
| New | +$5.68M |
|
50
NextEra Energy, Inc.
NEE
$147B
| $5.48M | 0.36% |
+269,200
| New | +$5.48M |
|