TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.13%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.62B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$3.3M |
| 3 |
COL
Rockwell Collins
COL
|
$1.94M |
| 4 |
Southern Company
SO
|
$1.61M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
PayPal
PYPL
|
$1.38M |
| 3 |
HF Sinclair
DINO
|
$978K |
| 4 |
IBM
IBM
|
$821K |
| 5 |
Cullen/Frost Bankers
CFR
|
$795K |
Sector Composition
| 1 | Energy | 36.49% |
| 2 | Financials | 16.36% |
| 3 | Technology | 11.44% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.2B
| $17.5M | 1.08% |
120,000
| – | – |
|
27
Fluor
FLR
$6.6B
| $16.9M | 1.04% |
401,670
+34,750
| +9% | +$1.46M |
|
28
Trinity Industries
TRN
$2.27B
| $16.6M | 1.02% |
722,281
-3,751
| -0.5% | -$86.1K |
|
29
ConocoPhillips
COP
$120B
| $15.6M | 0.96% |
311,454
-740
| -0.2% | -$37K |
|
30
AbbVie
ABBV
$374B
| $14.7M | 0.91% |
165,842
-4,400
| -3% | -$391K |
|
31
Merck
MRK
$207B
| $13.1M | 0.81% |
215,070
-455
| -0.2% | -$27.8K |
|
32
Phillips 66
PSX
$53.3B
| $13.1M | 0.81% |
143,245
-200
| -0.1% | -$18.3K |
|
33
Exxon Mobil
XOM
$481B
| $12.4M | 0.77% |
151,694
-2,925
| -2% | -$240K |
|
|
34
Qualcomm
QCOM
$171B
| $11.4M | 0.71% |
220,826
+63,731
| +41% | +$3.3M |
|
35
Johnson & Johnson
JNJ
$428B
| $11M | 0.68% |
84,507
-233
| -0.3% | -$30.3K |
|
36
Walmart
WMT
$805B
| $10.5M | 0.65% |
402,078
-4,275
| -1% | -$111K |
|
|
37
PayPal
PYPL
$65.1B
| $10.4M | 0.64% |
162,348
-21,575
| -12% | -$1.38M |
|
38
Cisco
CSCO
$270B
| $9.98M | 0.62% |
296,855
+28,261
| +11% | +$950K |
|
39
Freeport-McMoran
FCX
$65.5B
| $9.77M | 0.6% |
695,890
-1,800
| -0.3% | -$25.3K |
|
|
40
Comcast
CMCSA
$125B
| $9.45M | 0.58% |
245,505
+40,313
| +20% | +$1.55M |
|
41
NextEra Energy, Inc.
NEE
$146B
| $8.72M | 0.54% |
237,912
-4,000
| -2% | -$147K |
|
42
Marathon Petroleum
MPC
$54.7B
| $8.47M | 0.52% |
151,092
-7,000
| -4% | -$393K |
|
43
Western Union
WU
$2.81B
| $8.37M | 0.52% |
436,100
-7,240
| -2% | -$139K |
|
44
Mondelez International
MDLZ
$78.9B
| $8.17M | 0.5% |
200,868
-254
| -0.1% | -$10.3K |
|
45
Emerson Electric
EMR
$73.8B
| $8.12M | 0.5% |
129,179
-700
| -0.5% | -$44K |
|
46
Texas Instruments
TXN
$171B
| $7.27M | 0.45% |
81,070
-1,033
| -1% | -$92.6K |
|
47
Amgen
AMGN
$150B
| $7.05M | 0.44% |
37,799
-455
| -1% | -$84.8K |
|
48
Tapestry
TPR
$21.7B
| $7.01M | 0.43% |
174,148
+18,123
| +12% | +$730K |
|
49
Procter & Gamble
PG
$373B
| $6.83M | 0.42% |
75,036
-282
| -0.4% | -$25.7K |
|
50
T Rowe Price
TROW
$24.5B
| $6.69M | 0.41% |
73,795
-7,000
| -9% | -$635K |
|