TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.67%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.64B
AUM Growth
+$283M
(+21%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
180
New
20
Increased
11
Reduced
94
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$31.1M |
| 2 |
RenaissanceRe
RNR
|
$20.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$14.2M |
Top Sells
| 1 |
Target
TGT
|
$1.34M |
| 2 |
ConocoPhillips
COP
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$957K |
| 4 |
Cullen/Frost Bankers
CFR
|
$869K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Energy | 35.34% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 1.13% |
318,181
-3,280
| -1% | -$192K |
|
27
Philip Morris
PM
$251B
| $18.4M | 1.12% |
200,631
+3,867
| +2% | +$354K |
|
28
Fluor
FLR
$6.72B
| $17.2M | 1.05% |
327,860
-5,975
| -2% | -$314K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $17.2M | 1.04% |
146,558
-450
| -0.3% | -$52.7K |
|
30
Apple
AAPL
$3.56T
| $16.7M | 1.02% |
578,296
-17,600
| -3% | -$510K |
|
|
31
ConocoPhillips
COP
$116B
| $15.7M | 0.95% |
312,394
-24,320
| -7% | -$1.22M |
|
32
Trinity Industries
TRN
$2.31B
| $14.4M | 0.88% |
722,142
-18,681
| -3% | -$373K |
|
|
33
Schlumberger
SLB
$53.4B
| $14.2M | 0.86% |
+169,066
| New | +$14.2M |
|
34
Everest Group
EG
$14.3B
| $13.5M | 0.82% |
+62,250
| New | +$13.5M |
|
35
Aon
AON
$79.9B
| $13.4M | 0.81% |
120,000
| – | – |
|
36
Phillips 66
PSX
$53.2B
| $12.3M | 0.75% |
142,195
-1,510
| -1% | -$130K |
|
37
Exxon Mobil
XOM
$466B
| $12.1M | 0.73% |
133,805
-5,054
| -4% | -$456K |
|
38
Merck
MRK
$212B
| $12M | 0.73% |
213,318
-5,058
| -2% | -$284K |
|
39
AbbVie
ABBV
$375B
| $10.4M | 0.63% |
166,697
-7,080
| -4% | -$443K |
|
40
Johnson & Johnson
JNJ
$430B
| $9.54M | 0.58% |
82,840
-2,284
| -3% | -$263K |
|
41
Western Union
WU
$2.86B
| $9.34M | 0.57% |
430,190
-10,400
| -2% | -$226K |
|
42
Emerson Electric
EMR
$74.6B
| $9.3M | 0.57% |
166,729
-6,811
| -4% | -$380K |
|
43
Mondelez International
MDLZ
$79.9B
| $8.92M | 0.54% |
201,122
-384
| -0.2% | -$17K |
|
44
Walmart
WMT
$801B
| $8.52M | 0.52% |
369,558
+28,545
| +8% | +$658K |
|
45
Marathon Petroleum
MPC
$54.8B
| $8.17M | 0.5% |
162,252
-6,500
| -4% | -$327K |
|
46
Comcast
CMCSA
$125B
| $7.67M | 0.47% |
222,050
+13,910
| +7% | +$480K |
|
47
Procter & Gamble
PG
$375B
| $7.57M | 0.46% |
90,058
-3,695
| -4% | -$311K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $7.5M | 0.46% |
382,850
+55,350
| +17% | +$1.08M |
|
49
PayPal
PYPL
$65.2B
| $7.3M | 0.44% |
184,823
-6,425
| -3% | -$254K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $7.23M | 0.44% |
241,912
-4,000
| -2% | -$119K |
|