TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+16.97%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.87B
AUM Growth
+$248M
(+15%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
422
New
29
Increased
53
Reduced
102
Closed
21
Top Buys
| 1 |
Viatris
VTRS
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
Lockheed Martin
LMT
|
$1.06M |
| 5 |
Williams Companies
WMB
|
$1.04M |
Top Sells
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
Pfizer
PFE
|
$2.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
AT&T
T
|
$737K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Financials | 19.77% |
| 3 | Technology | 15.93% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $19.5M | 1.04% |
181,987
-536
| -0.3% | -$57.4K |
|
27
Lowe's Companies
LOW
$148B
| $18.6M | 0.99% |
115,631
+600
| +0.5% | +$96.3K |
|
|
28
Williams Companies
WMB
$70.3B
| $18.5M | 0.99% |
922,934
+51,758
| +6% | +$1.04M |
|
29
Cullen/Frost Bankers
CFR
$8.38B
| $18.3M | 0.98% |
209,814
-1,800
| -0.9% | -$157K |
|
30
3M
MMM
$82.8B
| $18.1M | 0.97% |
123,632
-870
| -0.7% | -$127K |
|
31
Cisco
CSCO
$269B
| $16.4M | 0.88% |
366,100
+12,969
| +4% | +$580K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.86% |
403,876
-5,900
| -1% | -$235K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $15.9M | 0.85% |
191,818
-20,580
| -10% | -$1.71M |
|
34
Merck
MRK
$210B
| $15.9M | 0.85% |
203,237
+1,981
| +1% | +$155K |
|
|
35
AT&T
T
$212B
| $15.7M | 0.84% |
722,186
-33,945
| -4% | -$737K |
|
36
Philip Morris
PM
$251B
| $15.5M | 0.83% |
187,763
+1,817
| +1% | +$150K |
|
37
Altria Group
MO
$112B
| $15.2M | 0.81% |
371,472
+8,170
| +2% | +$335K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $15.1M | 0.81% |
172,820
-5,160
| -3% | -$452K |
|
39
Trinity Industries
TRN
$2.31B
| $15M | 0.8% |
567,866
-11,200
| -2% | -$296K |
|
40
Walt Disney
DIS
$214B
| $14.7M | 0.78% |
80,904
-454
| -0.6% | -$82.3K |
|
41
Everest Group
EG
$14.5B
| $14.2M | 0.76% |
60,870
| – | – |
|
42
Freeport-McMoran
FCX
$66.1B
| $14M | 0.75% |
539,393
+2,219
| +0.4% | +$57.7K |
|
43
United Parcel Service
UPS
$71.6B
| $12.9M | 0.69% |
76,454
-3,162
| -4% | -$532K |
|
44
Walmart
WMT
$805B
| $12.7M | 0.68% |
263,319
-6,990
| -3% | -$336K |
|
45
ConocoPhillips
COP
$120B
| $12M | 0.64% |
300,476
-3,741
| -1% | -$150K |
|
46
Mondelez International
MDLZ
$78.8B
| $11.7M | 0.63% |
199,807
-862
| -0.4% | -$50.4K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.62% |
149,164
-5,680
| -4% | -$438K |
|
48
Texas Instruments
TXN
$170B
| $10.8M | 0.58% |
65,761
-1,362
| -2% | -$224K |
|
49
Johnson & Johnson
JNJ
$431B
| $10.7M | 0.57% |
68,014
+3,743
| +6% | +$589K |
|
50
Arcosa
ACA
$4.82B
| $10.7M | 0.57% |
194,352
| – | – |
|