TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+3.82%
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
(+3.5%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
419
New
11
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$6.78M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Freeport-McMoran
FCX
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$717K |
| 4 |
Schlumberger
SLB
|
$706K |
| 5 |
Pfizer
PFE
|
$636K |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Financials | 20.02% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 12.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $22.9M | 1.05% |
6,657
+308
| +5% | +$1.06M |
|
27
RenaissanceRe
RNR
$11.4B
| $22.3M | 1.02% |
150,000
| – | – |
|
|
28
Freeport-McMoran
FCX
$63.7B
| $21.8M | 1% |
587,655
+48,112
| +9% | +$1.79M |
|
29
Lowe's Companies
LOW
$145B
| $21.6M | 0.99% |
111,263
-3,207
| -3% | -$622K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 0.98% |
8,504
-129
| -1% | -$323K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.97% |
402,376
-200
| -0% | -$10.5K |
|
|
32
Walt Disney
DIS
$213B
| $21M | 0.96% |
119,613
+38,552
| +48% | +$6.78M |
|
33
3M
MMM
$82.8B
| $20.5M | 0.94% |
103,371
| – | – |
|
|
34
AbbVie
ABBV
$372B
| $19.9M | 0.91% |
176,697
-10,564
| -6% | -$1.19M |
|
35
Cisco
CSCO
$274B
| $19.4M | 0.89% |
365,667
-1,481
| -0.4% | -$78.5K |
|
36
Philip Morris
PM
$260B
| $18.5M | 0.85% |
186,510
+215
| +0.1% | +$21.3K |
|
37
ConocoPhillips
COP
$124B
| $17.7M | 0.81% |
291,436
-8,247
| -3% | -$502K |
|
38
Altria Group
MO
$113B
| $17.7M | 0.81% |
372,128
| – | – |
|
39
United Parcel Service
UPS
$74.1B
| $15.3M | 0.7% |
73,690
-873
| -1% | -$182K |
|
40
Everest Group
EG
$14.3B
| $15.3M | 0.7% |
60,800
| – | – |
|
41
Trinity Industries
TRN
$2.3B
| $15.2M | 0.7% |
564,328
-79
| -0% | -$2.12K |
|
42
Merck
MRK
$210B
| $15.1M | 0.69% |
194,066
-462
| -0.2% | -$35.9K |
|
43
AT&T
T
$209B
| $15.1M | 0.69% |
523,693
-19,725
| -4% | -$568K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 0.66% |
174,468
-500
| -0.3% | -$41.1K |
|
45
Phillips 66
PSX
$54B
| $13.9M | 0.64% |
161,452
+9,118
| +6% | +$783K |
|
46
Abbott
ABT
$231B
| $13.2M | 0.61% |
114,230
-1,926
| -2% | -$223K |
|
47
T Rowe Price
TROW
$23.6B
| $13.2M | 0.61% |
66,719
-2,361
| -3% | -$467K |
|
48
Texas Instruments
TXN
$184B
| $12.5M | 0.57% |
65,093
+271
| +0.4% | +$52.1K |
|
49
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.57% |
198,626
-353
| -0.2% | -$22K |
|
50
Walmart
WMT
$774B
| $12.4M | 0.57% |
87,646
+14
| +0% | +$1.97K |
|