TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-0.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.46B
AUM Growth
-$167M
(-10%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$4.18M |
| 2 |
Freeport-McMoran
FCX
|
$3.53M |
| 3 |
Qualcomm
QCOM
|
$3.08M |
| 4 |
Fluor
FLR
|
$1.62M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Novartis
NVS
|
$32.2M |
| 2 |
RenaissanceRe
RNR
|
$21.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 5 |
Everest Group
EG
|
$14.7M |
Sector Composition
| 1 | Energy | 33.45% |
| 2 | Financials | 17.42% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fluor
FLR
$6.7B
| $16.8M | 1.15% |
366,920
+35,460
| +11% | +$1.62M |
|
27
Aon
AON
$80.5B
| $16M | 1.09% |
120,000
| – | – |
|
28
Trinity Industries
TRN
$2.31B
| $14.7M | 1% |
726,032
-4,028
| -0.6% | -$81.3K |
|
29
ConocoPhillips
COP
$120B
| $13.7M | 0.94% |
312,194
-3,450
| -1% | -$152K |
|
30
Merck
MRK
$210B
| $13.2M | 0.9% |
215,525
+2,468
| +1% | +$151K |
|
31
Exxon Mobil
XOM
$479B
| $12.5M | 0.85% |
154,619
+7,800
| +5% | +$630K |
|
32
AbbVie
ABBV
$376B
| $12.3M | 0.84% |
170,242
-1,730
| -1% | -$125K |
|
33
Phillips 66
PSX
$53.2B
| $11.9M | 0.81% |
143,445
| – | – |
|
34
Johnson & Johnson
JNJ
$431B
| $11.2M | 0.77% |
84,740
+200
| +0.2% | +$26.5K |
|
35
Walmart
WMT
$805B
| $10.3M | 0.7% |
406,353
-3,486
| -0.9% | -$87.9K |
|
36
PayPal
PYPL
$65.4B
| $9.87M | 0.67% |
183,923
-5,300
| -3% | -$284K |
|
37
Mondelez International
MDLZ
$78.8B
| $8.69M | 0.59% |
201,122
| – | – |
|
|
38
Qualcomm
QCOM
$172B
| $8.68M | 0.59% |
157,095
+55,712
| +55% | +$3.08M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $8.48M | 0.58% |
241,912
| – | – |
|
40
Western Union
WU
$2.82B
| $8.45M | 0.58% |
443,340
-2,405
| -0.5% | -$45.8K |
|
|
41
Cisco
CSCO
$269B
| $8.41M | 0.57% |
268,594
+44,427
| +20% | +$1.39M |
|
|
42
Freeport-McMoran
FCX
$66.1B
| $8.38M | 0.57% |
697,690
+293,670
| +73% | +$3.53M |
|
43
Marathon Petroleum
MPC
$54.4B
| $8.27M | 0.57% |
158,092
-2,900
| -2% | -$152K |
|
44
Comcast
CMCSA
$125B
| $7.99M | 0.55% |
205,192
+3,142
| +2% | +$122K |
|
45
Emerson Electric
EMR
$74.9B
| $7.74M | 0.53% |
129,879
-16,775
| -11% | -$1M |
|
46
Tapestry
TPR
$22B
| $7.39M | 0.5% |
156,025
-7,400
| -5% | -$350K |
|
47
Amgen
AMGN
$151B
| $6.59M | 0.45% |
38,254
| – | – |
|
48
Procter & Gamble
PG
$373B
| $6.56M | 0.45% |
75,318
-3,750
| -5% | -$327K |
|
49
Texas Instruments
TXN
$170B
| $6.32M | 0.43% |
82,103
-5,080
| -6% | -$391K |
|
50
Automatic Data Processing
ADP
$122B
| $6.31M | 0.43% |
61,570
-300
| -0.5% | -$30.7K |
|