TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.14%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.18B
AUM Growth
+$2.18B
(+5.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
169
New
5
Increased
18
Reduced
63
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$979K |
| 2 |
Cisco
CSCO
|
$875K |
| 3 |
JPMorgan Chase
JPM
|
$530K |
| 4 |
Walt Disney
DIS
|
$302K |
| 5 |
eBay
EBAY
|
$240K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$1.93M |
| 2 |
AT&T
T
|
$895K |
| 3 |
Apple
AAPL
|
$831K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$477K |
| 5 |
Microsoft
MSFT
|
$352K |
Sector Composition
| 1 | Energy | 46.14% |
| 2 | Financials | 13.61% |
| 3 | Technology | 10.65% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.3B
| $19.3M | 0.88% |
526,193
+2,463
| +0.5% | +$90.2K |
|
|
27
AT&T
T
$209B
| $18.6M | 0.85% |
552,940
-26,650
| -5% | -$895K |
|
28
Aon
AON
$79.1B
| $18.5M | 0.85% |
120,000
| – | – |
|
29
Comcast
CMCSA
$125B
| $18.1M | 0.83% |
511,559
+6,286
| +1% | +$223K |
|
30
Philip Morris
PM
$260B
| $16.2M | 0.75% |
199,149
-1,633
| -0.8% | -$133K |
|
31
Phillips 66
PSX
$54B
| $16M | 0.74% |
142,235
| – | – |
|
|
32
Cisco
CSCO
$274B
| $15.9M | 0.73% |
326,065
+17,986
| +6% | +$875K |
|
33
AbbVie
ABBV
$372B
| $15.8M | 0.72% |
166,697
+1,836
| +1% | +$174K |
|
34
Merck
MRK
$210B
| $14.6M | 0.67% |
205,568
-925
| -0.4% | -$65.6K |
|
35
PayPal
PYPL
$67.1B
| $13.2M | 0.6% |
149,853
+283
| +0.2% | +$24.9K |
|
36
Qualcomm
QCOM
$173B
| $12.4M | 0.57% |
171,897
-1,589
| -0.9% | -$114K |
|
37
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.55% |
87,506
+424
| +0.5% | +$58.6K |
|
38
Exxon Mobil
XOM
$487B
| $12M | 0.55% |
141,374
-1,641
| -1% | -$140K |
|
39
Walmart
WMT
$774B
| $11.9M | 0.55% |
126,846
+91
| +0.1% | +$8.55K |
|
40
Tapestry
TPR
$21.2B
| $11.4M | 0.52% |
226,435
-646
| -0.3% | -$32.5K |
|
41
Amazon
AMZN
$2.44T
| $10.9M | 0.5% |
5,453
-12
| -0.2% | -$24K |
|
42
Marathon Petroleum
MPC
$54.6B
| $10.9M | 0.5% |
136,312
-3,100
| -2% | -$248K |
|
43
Emerson Electric
EMR
$74.3B
| $9.68M | 0.44% |
126,363
-1,660
| -1% | -$127K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $9.65M | 0.44% |
57,578
| – | – |
|
45
Abbott
ABT
$231B
| $8.91M | 0.41% |
121,458
-300
| -0.2% | -$22K |
|
46
Mondelez International
MDLZ
$79.5B
| $8.65M | 0.4% |
201,368
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $8.54M | 0.39% |
56,670
-100
| -0.2% | -$15.1K |
|
48
T Rowe Price
TROW
$23.6B
| $8.52M | 0.39% |
78,052
-1,193
| -2% | -$130K |
|
49
Freeport-McMoran
FCX
$63.7B
| $8.51M | 0.39% |
611,017
-6,702
| -1% | -$93.3K |
|
50
Southern Company
SO
$102B
| $8.01M | 0.37% |
183,732
+466
| +0.3% | +$20.3K |
|