TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-0.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
458
New
53
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.7M |
| 2 |
Analog Devices
ADI
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Visa
V
|
$652K |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.6M |
| 2 |
AT&T
T
|
$8.79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$8.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.7M |
| 5 |
Carrier Global
CARR
|
$3.02M |
Sector Composition
| 1 | Energy | 23.16% |
| 2 | Financials | 20.42% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $22.4M | 1.03% |
86,035
-620
| -0.7% | -$161K |
|
27
Amazon
AMZN
$2.44T
| $22.3M | 1.03% |
6,784
+127
| +2% | +$417K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 1.02% |
8,279
-225
| -3% | -$600K |
|
29
RenaissanceRe
RNR
$11.4B
| $20.9M | 0.97% |
150,000
| – | – |
|
30
Walt Disney
DIS
$213B
| $19.9M | 0.92% |
117,726
-1,887
| -2% | -$319K |
|
31
Cisco
CSCO
$274B
| $19.6M | 0.91% |
360,285
-5,382
| -1% | -$293K |
|
32
Freeport-McMoran
FCX
$63.7B
| $19.4M | 0.9% |
597,193
+9,538
| +2% | +$310K |
|
33
ConocoPhillips
COP
$124B
| $19.4M | 0.89% |
285,994
-5,442
| -2% | -$369K |
|
34
AbbVie
ABBV
$372B
| $18.9M | 0.87% |
175,637
-1,060
| -0.6% | -$114K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.87% |
400,176
-2,200
| -0.5% | -$104K |
|
36
3M
MMM
$82.8B
| $18.1M | 0.84% |
103,431
+60
| +0.1% | +$10.5K |
|
37
Philip Morris
PM
$260B
| $17.8M | 0.82% |
187,515
+1,005
| +0.5% | +$95.3K |
|
38
Altria Group
MO
$113B
| $16.8M | 0.78% |
369,528
-2,600
| -0.7% | -$118K |
|
39
Everest Group
EG
$14.3B
| $15.2M | 0.7% |
60,800
| – | – |
|
40
Trinity Industries
TRN
$2.3B
| $15M | 0.69% |
553,828
-10,500
| -2% | -$285K |
|
41
Merck
MRK
$210B
| $14.6M | 0.67% |
194,341
+275
| +0.1% | +$20.7K |
|
42
Abbott
ABT
$231B
| $13.4M | 0.62% |
113,282
-948
| -0.8% | -$112K |
|
43
T Rowe Price
TROW
$23.6B
| $13.1M | 0.61% |
66,677
-42
| -0.1% | -$8.26K |
|
44
United Parcel Service
UPS
$74.1B
| $13M | 0.6% |
71,649
-2,041
| -3% | -$372K |
|
45
Texas Instruments
TXN
$184B
| $12.9M | 0.59% |
67,003
+1,910
| +3% | +$367K |
|
46
Walmart
WMT
$774B
| $11.9M | 0.55% |
85,690
-1,956
| -2% | -$273K |
|
|
47
Las Vegas Sands
LVS
$39.6B
| $11.8M | 0.54% |
321,245
+318,497
| +11,590% | +$11.7M |
|
48
Mondelez International
MDLZ
$79.5B
| $11.7M | 0.54% |
201,421
+2,795
| +1% | +$163K |
|
49
Phillips 66
PSX
$54B
| $11.6M | 0.54% |
165,652
+4,200
| +3% | +$294K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.53% |
146,149
-676
| -0.5% | -$53.1K |
|