TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.95B
AUM Growth
+$46.3M
(+2.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
167
New
4
Increased
34
Reduced
42
Closed
4
Top Buys
| 1 |
Phunware
PHUN
|
$1.85M |
| 2 |
Comcast
CMCSA
|
$611K |
| 3 |
Cisco
CSCO
|
$583K |
| 4 |
RTX Corp
RTX
|
$418K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.14M |
| 2 |
HF Sinclair
DINO
|
$5.07M |
| 3 |
Apple
AAPL
|
$965K |
| 4 |
Lowe's Companies
LOW
|
$805K |
| 5 |
Charles Schwab
SCHW
|
$696K |
Sector Composition
| 1 | Energy | 37.27% |
| 2 | Financials | 16.59% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $19.2M | 0.98% |
130,027
| – | – |
|
27
Altria Group
MO
$112B
| $18.5M | 0.95% |
369,961
-13,400
| -3% | -$669K |
|
28
Merck
MRK
$211B
| $18.4M | 0.94% |
211,779
-2,410
| -1% | -$209K |
|
29
Occidental Petroleum
OXY
$45B
| $16.7M | 0.86% |
406,294
-8,015
| -2% | -$330K |
|
30
Phillips 66
PSX
$53.1B
| $15.9M | 0.81% |
142,348
-150
| -0.1% | -$16.7K |
|
31
Philip Morris
PM
$252B
| $15.9M | 0.81% |
186,275
-2,292
| -1% | -$195K |
|
32
AbbVie
ABBV
$374B
| $15.8M | 0.81% |
178,197
+700
| +0.4% | +$62K |
|
|
33
Cisco
CSCO
$265B
| $15.8M | 0.81% |
328,919
+12,148
| +4% | +$583K |
|
34
Trinity Industries
TRN
$2.32B
| $13M | 0.66% |
585,451
+700
| +0.1% | +$15.5K |
|
35
Walmart
WMT
$801B
| $12.2M | 0.63% |
309,093
-17,403
| -5% | -$689K |
|
36
PayPal
PYPL
$65.4B
| $11.3M | 0.58% |
104,328
+262
| +0.3% | +$28.3K |
|
37
Mondelez International
MDLZ
$79.7B
| $11.1M | 0.57% |
200,958
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $10.7M | 0.55% |
159,380
+4,660
| +3% | +$312K |
|
39
Abbott
ABT
$232B
| $10.2M | 0.52% |
117,162
+300
| +0.3% | +$26.1K |
|
40
Western Union
WU
$2.85B
| $10M | 0.51% |
374,714
-6,600
| -2% | -$177K |
|
41
Amazon
AMZN
$2.48T
| $10M | 0.51% |
108,420
+1,960
| +2% | +$181K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $9.86M | 0.51% |
162,792
-9,284
| -5% | -$562K |
|
43
Procter & Gamble
PG
$374B
| $9.57M | 0.49% |
76,593
-280
| -0.4% | -$35K |
|
44
Amgen
AMGN
$153B
| $9.52M | 0.49% |
39,473
-465
| -1% | -$112K |
|
45
Emerson Electric
EMR
$74.8B
| $9.39M | 0.48% |
123,114
-286
| -0.2% | -$21.8K |
|
46
Johnson & Johnson
JNJ
$428B
| $9.2M | 0.47% |
63,087
+65
| +0.1% | +$9.48K |
|
47
Southern Company
SO
$101B
| $9.02M | 0.46% |
141,522
-2,750
| -2% | -$175K |
|
48
Arcosa
ACA
$4.79B
| $8.97M | 0.46% |
201,297
+5,664
| +3% | +$252K |
|
49
Marathon Petroleum
MPC
$54.5B
| $8.89M | 0.46% |
147,507
-2,460
| -2% | -$148K |
|
50
T Rowe Price
TROW
$23.8B
| $8.81M | 0.45% |
72,342
-2,890
| -4% | -$352K |
|