TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+8.75%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.34B
AUM Growth
+$175M
(+8.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
472
New
25
Increased
61
Reduced
87
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$6.99M |
| 2 |
Walt Disney
DIS
|
$6.12M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.35M |
| 4 |
Kyndryl
KD
|
$1.41M |
| 5 |
Amgen
AMGN
|
$1.33M |
Top Sells
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
AT&T
T
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Linde
LIN
|
$1.07M |
| 5 |
eBay
EBAY
|
$1.03M |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Financials | 19.81% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$65.9B
| $25M | 1.07% |
599,093
+1,900
| +0.3% | +$79.3K |
|
27
Old Republic International
ORI
$10B
| $25M | 1.07% |
1,016,545
-834
| -0.1% | -$20.5K |
|
|
28
Walt Disney
DIS
$210B
| $24.4M | 1.04% |
157,208
+39,482
| +34% | +$6.12M |
|
29
AbbVie
ABBV
$375B
| $23.7M | 1.01% |
175,137
-500
| -0.3% | -$67.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $23.5M | 1% |
162,420
-3,160
| -2% | -$457K |
|
31
Cisco
CSCO
$270B
| $22.9M | 0.98% |
362,009
+1,724
| +0.5% | +$109K |
|
32
Amazon
AMZN
$2.49T
| $22.7M | 0.97% |
135,980
+300
| +0.2% | +$50K |
|
33
ConocoPhillips
COP
$118B
| $20.6M | 0.88% |
286,057
+63
| +0% | +$4.55K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.86% |
384,176
-16,000
| -4% | -$835K |
|
35
3M
MMM
$81B
| $18.4M | 0.78% |
123,703
| – | – |
|
36
Philip Morris
PM
$253B
| $17.6M | 0.75% |
185,135
-2,380
| -1% | -$226K |
|
37
Altria Group
MO
$112B
| $17.5M | 0.75% |
368,372
-1,156
| -0.3% | -$54.8K |
|
38
PayPal
PYPL
$66B
| $16.9M | 0.72% |
89,808
+3,773
| +4% | +$712K |
|
39
Trinity Industries
TRN
$2.26B
| $16.7M | 0.71% |
553,519
-309
| -0.1% | -$9.33K |
|
40
Everest Group
EG
$14.7B
| $16.7M | 0.71% |
60,800
| – | – |
|
41
Abbott
ABT
$230B
| $15.9M | 0.68% |
113,157
-125
| -0.1% | -$17.6K |
|
42
United Parcel Service
UPS
$72.3B
| $15.2M | 0.65% |
71,086
-563
| -0.8% | -$121K |
|
43
Merck
MRK
$209B
| $15M | 0.64% |
195,298
+957
| +0.5% | +$73.3K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 0.58% |
146,149
| – | – |
|
45
Mondelez International
MDLZ
$79.1B
| $13.4M | 0.57% |
201,421
| – | – |
|
46
T Rowe Price
TROW
$25.5B
| $13.1M | 0.56% |
66,532
-145
| -0.2% | -$28.5K |
|
47
Las Vegas Sands
LVS
$37.7B
| $12.7M | 0.54% |
337,045
+15,800
| +5% | +$595K |
|
48
Texas Instruments
TXN
$167B
| $12.6M | 0.54% |
67,003
| – | – |
|
49
Walmart
WMT
$797B
| $12.4M | 0.53% |
257,265
+195
| +0.1% | +$9.41K |
|
50
Phillips 66
PSX
$52.5B
| $12.1M | 0.52% |
166,452
+800
| +0.5% | +$58K |
|