TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.62%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.88B
AUM Growth
-$32.9M
(-1.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
168
New
3
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.73M |
| 2 |
CVS Health
CVS
|
$5.79M |
| 3 |
Altria Group
MO
|
$2.39M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Southern Company
SO
|
$2.19M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.86M |
| 2 |
Qualcomm
QCOM
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$808K |
| 4 |
Western Union
WU
|
$477K |
| 5 |
Marathon Petroleum
MPC
|
$415K |
Sector Composition
| 1 | Energy | 42.06% |
| 2 | Financials | 15.2% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93.5B
| $19.2M | 1.02% |
309,235
+93,000
| +43% | +$5.79M |
|
27
ConocoPhillips
COP
$120B
| $18.4M | 0.98% |
310,354
-1,100
| -0.4% | -$65.2K |
|
28
Aon
AON
$80.5B
| $16.8M | 0.9% |
120,000
| – | – |
|
29
Trinity Industries
TRN
$2.31B
| $16.7M | 0.89% |
711,169
+24,307
| +4% | +$571K |
|
30
AbbVie
ABBV
$376B
| $15.3M | 0.81% |
161,647
+955
| +0.6% | +$90.4K |
|
31
Phillips 66
PSX
$53.2B
| $13.7M | 0.73% |
142,655
-290
| -0.2% | -$27.8K |
|
32
Cisco
CSCO
$269B
| $13.2M | 0.7% |
308,300
+13,945
| +5% | +$598K |
|
33
Tapestry
TPR
$22B
| $12M | 0.64% |
227,823
+10,900
| +5% | +$573K |
|
34
PayPal
PYPL
$65.4B
| $11.4M | 0.6% |
149,603
-4,350
| -3% | -$330K |
|
35
Merck
MRK
$210B
| $11.3M | 0.6% |
217,889
+3,590
| +2% | +$187K |
|
|
36
Comcast
CMCSA
$125B
| $11.3M | 0.6% |
330,040
+68,510
| +26% | +$2.34M |
|
37
Walmart
WMT
$805B
| $11.2M | 0.6% |
379,128
+1,350
| +0.4% | +$40K |
|
38
Johnson & Johnson
JNJ
$431B
| $11.2M | 0.59% |
87,042
+2,400
| +3% | +$308K |
|
39
Exxon Mobil
XOM
$479B
| $10.9M | 0.58% |
146,004
-4,037
| -3% | -$301K |
|
40
Freeport-McMoran
FCX
$66.1B
| $10.9M | 0.58% |
617,590
+14,700
| +2% | +$258K |
|
|
41
Marathon Petroleum
MPC
$54.4B
| $10.3M | 0.55% |
140,312
-5,680
| -4% | -$415K |
|
|
42
Qualcomm
QCOM
$172B
| $9.6M | 0.51% |
173,331
-79,055
| -31% | -$4.38M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $9.47M | 0.5% |
231,912
-800
| -0.3% | -$32.7K |
|
44
Emerson Electric
EMR
$74.9B
| $8.79M | 0.47% |
128,744
+330
| +0.3% | +$22.5K |
|
45
GE Aerospace
GE
$299B
| $8.72M | 0.46% |
134,914
-2,796
| -2% | -$181K |
|
46
T Rowe Price
TROW
$24.5B
| $8.41M | 0.45% |
77,895
+6,250
| +9% | +$675K |
|
47
Mondelez International
MDLZ
$78.8B
| $8.4M | 0.45% |
201,368
+500
| +0.2% | +$20.9K |
|
|
48
Southern Company
SO
$101B
| $8.09M | 0.43% |
181,066
+48,955
| +37% | +$2.19M |
|
|
49
Western Union
WU
$2.82B
| $7.95M | 0.42% |
413,379
-24,830
| -6% | -$477K |
|
50
Texas Instruments
TXN
$170B
| $7.79M | 0.41% |
74,970
-2,500
| -3% | -$260K |
|