TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+17.26%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
167
New
6
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$5.75M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.17M |
| 3 |
CVS Health
CVS
|
$1.97M |
| 4 |
Walt Disney
DIS
|
$1.45M |
| 5 |
Bank of America
BAC
|
$885K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$93.4M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Fluor
FLR
|
$1.89M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.58M |
| 5 |
GE Aerospace
GE
|
$1.07M |
Sector Composition
| 1 | Energy | 47.69% |
| 2 | Financials | 13.42% |
| 3 | Technology | 10.12% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.3B
| $17.9M | 0.87% |
523,730
+11,729
| +2% | +$402K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 0.85% |
318,715
-355
| -0.1% | -$19.6K |
|
|
28
Comcast
CMCSA
$125B
| $16.6M | 0.8% |
505,273
+175,233
| +53% | +$5.75M |
|
29
Aon
AON
$79.1B
| $16.5M | 0.8% |
120,000
| – | – |
|
30
Philip Morris
PM
$260B
| $16.2M | 0.78% |
200,782
+302
| +0.2% | +$24.4K |
|
31
Phillips 66
PSX
$54B
| $16M | 0.77% |
142,235
-420
| -0.3% | -$47.2K |
|
32
AbbVie
ABBV
$372B
| $15.3M | 0.74% |
164,861
+3,214
| +2% | +$298K |
|
33
Cisco
CSCO
$274B
| $13.3M | 0.64% |
308,079
-221
| -0.1% | -$9.51K |
|
34
Merck
MRK
$210B
| $12.5M | 0.61% |
206,493
-1,416
| -0.7% | -$86K |
|
35
PayPal
PYPL
$67.1B
| $12.5M | 0.6% |
149,570
-33
| -0% | -$2.75K |
|
36
Exxon Mobil
XOM
$487B
| $11.8M | 0.57% |
143,015
-2,989
| -2% | -$247K |
|
37
Walmart
WMT
$774B
| $10.9M | 0.53% |
126,755
+379
| +0.3% | +$32.5K |
|
38
Freeport-McMoran
FCX
$63.7B
| $10.7M | 0.52% |
617,719
+129
| +0% | +$2.23K |
|
39
Tapestry
TPR
$21.2B
| $10.6M | 0.51% |
227,081
-742
| -0.3% | -$34.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.51% |
87,082
+40
| +0% | +$4.85K |
|
41
Marathon Petroleum
MPC
$54.6B
| $9.78M | 0.47% |
139,412
-900
| -0.6% | -$63.1K |
|
42
Qualcomm
QCOM
$173B
| $9.74M | 0.47% |
173,486
+155
| +0.1% | +$8.7K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $9.62M | 0.47% |
57,578
-400
| -0.7% | -$66.8K |
|
44
Amazon
AMZN
$2.44T
| $9.29M | 0.45% |
5,465
+93
| +2% | +$158K |
|
45
T Rowe Price
TROW
$23.6B
| $9.2M | 0.44% |
79,245
+1,350
| +2% | +$157K |
|
46
Emerson Electric
EMR
$74.3B
| $8.85M | 0.43% |
128,023
-721
| -0.6% | -$49.9K |
|
47
Southern Company
SO
$102B
| $8.49M | 0.41% |
183,266
+2,200
| +1% | +$102K |
|
48
Western Union
WU
$2.8B
| $8.45M | 0.41% |
415,424
+2,045
| +0.5% | +$41.6K |
|
49
Mondelez International
MDLZ
$79.5B
| $8.26M | 0.4% |
201,368
| – | – |
|
50
Texas Instruments
TXN
$184B
| $8.18M | 0.4% |
74,170
-800
| -1% | -$88.2K |
|