TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+1.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.76B
AUM Growth
+$14.7M
(+0.84%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.6M |
| 2 |
Kraft Heinz
KHC
|
$4.87M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Williams Companies
WMB
|
$2.17M |
| 5 |
Diageo
DEO
|
$1.82M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.6M |
| 2 |
eBay
EBAY
|
$6.26M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.72M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.16M |
| 5 |
APA Corp
APA
|
$1M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 8.54% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.7B
| $15.9M | 0.91% |
150,000
| – | – |
|
27
Philip Morris
PM
$253B
| $15.6M | 0.89% |
197,059
+775
| +0.4% | +$61.5K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $15.6M | 0.89% |
152,948
+4,475
| +3% | +$456K |
|
29
Fluor
FLR
$6.89B
| $14.3M | 0.82% |
338,735
+33,400
| +11% | +$1.41M |
|
30
Bank of America
BAC
$372B
| $12.1M | 0.69% |
775,671
-2,000
| -0.3% | -$31.2K |
|
31
Phillips 66
PSX
$52.6B
| $11M | 0.63% |
143,795
-10,925
| -7% | -$839K |
|
32
Everest Group
EG
$14.7B
| $10.9M | 0.62% |
62,950
-900
| -1% | -$156K |
|
33
Aon
AON
$81B
| $10.6M | 0.6% |
120,000
| – | – |
|
34
Exxon Mobil
XOM
$476B
| $10.1M | 0.57% |
135,428
+8,495
| +7% | +$632K |
|
35
Merck
MRK
$210B
| $9.99M | 0.57% |
211,875
+7,127
| +3% | +$336K |
|
36
Cullen/Frost Bankers
CFR
$8.26B
| $9.91M | 0.56% |
155,823
-182
| -0.1% | -$11.6K |
|
37
AbbVie
ABBV
$375B
| $9.31M | 0.53% |
171,120
+5,956
| +4% | +$324K |
|
38
Mondelez International
MDLZ
$79.2B
| $8.47M | 0.48% |
202,188
+469
| +0.2% | +$19.6K |
|
39
Western Union
WU
$2.82B
| $8.28M | 0.47% |
451,061
+15,350
| +4% | +$282K |
|
40
Trinity Industries
TRN
$2.26B
| $8.26M | 0.47% |
506,082
+105,494
| +26% | +$1.72M |
|
41
Schlumberger
SLB
$51.7B
| $8.24M | 0.47% |
119,520
+6,449
| +6% | +$445K |
|
42
Teva Pharmaceuticals
TEVA
$21.3B
| $8.13M | 0.46% |
144,006
-6,223
| -4% | -$351K |
|
43
Target
TGT
$42.1B
| $8.06M | 0.46% |
102,482
-9,442
| -8% | -$743K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.96M | 0.45% |
343,575
+58,050
| +20% | +$1.35M |
|
45
Johnson & Johnson
JNJ
$428B
| $7.84M | 0.45% |
83,976
+8,014
| +11% | +$748K |
|
46
Emerson Electric
EMR
$73.1B
| $7.77M | 0.44% |
175,825
+18,169
| +12% | +$803K |
|
47
Freeport-McMoran
FCX
$65.7B
| $7.16M | 0.41% |
739,060
+110,645
| +18% | +$1.07M |
|
48
Marathon Petroleum
MPC
$54.2B
| $6.96M | 0.4% |
150,294
-10,500
| -7% | -$486K |
|
|
49
Procter & Gamble
PG
$370B
| $6.93M | 0.39% |
96,338
+31,904
| +50% | +$2.3M |
|
50
Walmart
WMT
$796B
| $6.68M | 0.38% |
309,183
+56,238
| +22% | +$1.22M |
|