TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.85%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.74B
AUM Growth
-$10.7M
(-0.61%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7
Top Buys
| 1 |
AT&T
T
|
$2.49M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Southern Company
SO
|
$1.88M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.45M |
| 5 |
Freeport-McMoran
FCX
|
$1.44M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$3.72M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 5 |
Tyler Technologies
TYL
|
$613K |
Sector Composition
| 1 | Energy | 47.47% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 10.06% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $15.9M | 0.91% |
193,619
+15,730
| +9% | +$1.29M |
|
27
RenaissanceRe
RNR
$11.7B
| $14.6M | 0.84% |
150,000
| – | – |
|
28
Altria Group
MO
$113B
| $13.6M | 0.78% |
364,544
-1,500
| -0.4% | -$56.1K |
|
29
Exxon Mobil
XOM
$477B
| $12.9M | 0.74% |
131,901
-907
| -0.7% | -$88.6K |
|
30
Phillips 66
PSX
$52.7B
| $12.1M | 0.69% |
156,490
-3,050
| -2% | -$235K |
|
31
Apple
AAPL
$3.52T
| $12M | 0.69% |
624,260
+38,416
| +7% | +$736K |
|
32
Cullen/Frost Bankers
CFR
$8.29B
| $11.4M | 0.66% |
147,560
-200
| -0.1% | -$15.5K |
|
33
Bank of America
BAC
$373B
| $11M | 0.63% |
641,231
+500
| +0.1% | +$8.6K |
|
34
Merck
MRK
$209B
| $10.8M | 0.62% |
199,712
+643
| +0.3% | +$34.8K |
|
35
Aon
AON
$81B
| $10.1M | 0.58% |
120,000
| – | – |
|
36
Everest Group
EG
$14.7B
| $9.81M | 0.56% |
64,100
| – | – |
|
37
Schlumberger
SLB
$52.1B
| $9.66M | 0.55% |
99,031
+250
| +0.3% | +$24.4K |
|
38
Emerson Electric
EMR
$73.1B
| $9.28M | 0.53% |
138,891
-800
| -0.6% | -$53.4K |
|
39
eBay
EBAY
$41.7B
| $8.63M | 0.5% |
371,193
-21,622
| -6% | -$503K |
|
|
40
Teva Pharmaceuticals
TEVA
$21.3B
| $8.54M | 0.49% |
161,700
-35,167
| -18% | -$1.86M |
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $8.36M | 0.48% |
121,738
-54,256
| -31% | -$3.72M |
|
42
Devon Energy
DVN
$22.2B
| $8.29M | 0.48% |
123,866
-1,300
| -1% | -$87K |
|
43
Johnson & Johnson
JNJ
$429B
| $7.48M | 0.43% |
76,112
-300
| -0.4% | -$29.5K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $7.23M | 0.42% |
196,950
+39,150
| +25% | +$1.44M |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $6.95M | 0.4% |
385,440
+17,168
| +5% | +$310K |
|
46
Mondelez International
MDLZ
$79.2B
| $6.95M | 0.4% |
201,004
| – | – |
|
47
Marathon Petroleum
MPC
$54.3B
| $6.66M | 0.38% |
152,914
| – | – |
|
|
48
Freeport-McMoran
FCX
$65.7B
| $6.55M | 0.38% |
197,950
+43,600
| +28% | +$1.44M |
|
49
AbbVie
ABBV
$375B
| $6.51M | 0.37% |
126,687
-1,900
| -1% | -$97.6K |
|
50
Walmart
WMT
$796B
| $6.44M | 0.37% |
252,777
-9,600
| -4% | -$245K |
|