TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.82%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.63B
AUM Growth
+$1.63B
(-0.81%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
53
Reduced
37
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$3.42M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 4 |
HF Sinclair
DINO
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.33M |
Top Sells
| 1 |
Target
TGT
|
$1.96M |
| 2 |
Emerson Electric
EMR
|
$1.2M |
| 3 |
Procter & Gamble
PG
|
$987K |
| 4 |
Microsoft
MSFT
|
$807K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$519K |
Sector Composition
| 1 | Energy | 31.74% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.9M | 1.22% |
249,172
+11,430
| +5% | +$911K |
|
27
Occidental Petroleum
OXY
$47.3B
| $19.2M | 1.18% |
303,564
+6,850
| +2% | +$434K |
|
28
Fluor
FLR
$6.75B
| $17.4M | 1.07% |
331,460
+3,600
| +1% | +$189K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $17.4M | 1.07% |
146,558
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 1.06% |
317,981
-200
| -0.1% | -$10.9K |
|
31
ConocoPhillips
COP
$124B
| $15.7M | 0.97% |
315,644
+3,250
| +1% | +$162K |
|
32
Everest Group
EG
$14.3B
| $14.7M | 0.9% |
62,950
+700
| +1% | +$164K |
|
|
33
Schlumberger
SLB
$53.6B
| $14.5M | 0.89% |
186,040
+16,974
| +10% | +$1.33M |
|
34
Aon
AON
$79.1B
| $14.2M | 0.87% |
120,000
| – | – |
|
35
Trinity Industries
TRN
$2.3B
| $14M | 0.86% |
525,601
+5,700
| +1% | +$151K |
|
36
Merck
MRK
$214B
| $12.9M | 0.79% |
203,299
-249
| -0.1% | -$15.8K |
|
37
Exxon Mobil
XOM
$487B
| $12M | 0.74% |
146,819
+13,014
| +10% | +$1.07M |
|
38
Phillips 66
PSX
$54B
| $11.4M | 0.7% |
143,445
+1,250
| +0.9% | +$99K |
|
39
AbbVie
ABBV
$374B
| $11.2M | 0.69% |
171,972
+5,275
| +3% | +$344K |
|
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10.9M | 0.67% |
517,150
+134,300
| +35% | +$2.82M |
|
41
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.65% |
84,540
+1,700
| +2% | +$212K |
|
42
Walmart
WMT
$780B
| $9.85M | 0.6% |
136,613
+13,427
| +11% | +$968K |
|
43
Western Union
WU
$2.8B
| $9.07M | 0.56% |
445,745
+15,555
| +4% | +$317K |
|
|
44
Emerson Electric
EMR
$74.3B
| $8.78M | 0.54% |
146,654
-20,075
| -12% | -$1.2M |
|
45
Mondelez International
MDLZ
$80B
| $8.66M | 0.53% |
201,122
| – | – |
|
46
PayPal
PYPL
$66.2B
| $8.14M | 0.5% |
189,223
+4,400
| +2% | +$189K |
|
47
Marathon Petroleum
MPC
$54.6B
| $8.14M | 0.5% |
160,992
-1,260
| -0.8% | -$63.7K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 0.48% |
60,478
| – | – |
|
|
49
Comcast
CMCSA
$125B
| $7.6M | 0.47% |
202,050
+91,025
| +82% | +$3.42M |
|
50
Cisco
CSCO
$268B
| $7.58M | 0.46% |
224,167
-890
| -0.4% | -$30.1K |
|