TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.42%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.31B
AUM Growth
+$34.8M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
448
New
10
Increased
52
Reduced
78
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.98M |
| 3 |
Verizon
VZ
|
$4.61M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Freeport-McMoran
FCX
|
$1.32M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$1.16M |
| 2 |
Intel
INTC
|
$489K |
| 3 |
Walt Disney
DIS
|
$412K |
| 4 |
Boeing
BA
|
$343K |
| 5 |
Novartis
NVS
|
$200K |
Sector Composition
| 1 | Energy | 33.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.6B
| $21.1M | 0.91% |
150,000
| – | – |
|
27
AbbVie
ABBV
$376B
| $20.9M | 0.9% |
155,487
-1,346
| -0.9% | -$181K |
|
|
28
Walt Disney
DIS
$213B
| $19.7M | 0.85% |
208,375
-4,363
| -2% | -$412K |
|
29
ConocoPhillips
COP
$119B
| $19.6M | 0.85% |
191,961
-163
| -0.1% | -$16.7K |
|
|
30
Comcast
CMCSA
$126B
| $19.1M | 0.83% |
652,186
+79,631
| +14% | +$2.34M |
|
31
Amazon
AMZN
$2.48T
| $18.9M | 0.82% |
167,570
+360
| +0.2% | +$40.7K |
|
|
32
Freeport-McMoran
FCX
$65.3B
| $18.3M | 0.79% |
671,215
+48,339
| +8% | +$1.32M |
|
33
Merck
MRK
$209B
| $16.5M | 0.72% |
192,040
+150
| +0.1% | +$12.9K |
|
34
Uber
UBER
$192B
| $16.5M | 0.71% |
622,050
+10,400
| +2% | +$276K |
|
35
Everest Group
EG
$14.6B
| $16M | 0.69% |
60,800
| – | – |
|
36
Las Vegas Sands
LVS
$37.6B
| $15.9M | 0.69% |
422,948
+8,100
| +2% | +$304K |
|
37
Occidental Petroleum
OXY
$45.5B
| $15.6M | 0.67% |
253,502
| – | – |
|
38
Philip Morris
PM
$252B
| $15.2M | 0.66% |
182,838
+23
| +0% | +$1.91K |
|
39
Altria Group
MO
$112B
| $14.8M | 0.64% |
367,226
| – | – |
|
40
Cisco
CSCO
$269B
| $14.5M | 0.63% |
362,118
-919
| -0.3% | -$36.8K |
|
|
41
Intel
INTC
$106B
| $14.4M | 0.62% |
557,565
-18,992
| -3% | -$489K |
|
42
Salesforce
CRM
$231B
| $13.7M | 0.59% |
95,540
+246
| +0.3% | +$35.4K |
|
43
Phillips 66
PSX
$53B
| $12.9M | 0.56% |
160,045
+4,885
| +3% | +$394K |
|
|
44
Verizon
VZ
$187B
| $12.8M | 0.55% |
337,362
+121,327
| +56% | +$4.61M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.52% |
380,655
-3,400
| -0.9% | -$107K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $11.7M | 0.51% |
149,736
-522
| -0.3% | -$40.9K |
|
47
Trinity Industries
TRN
$2.27B
| $11.6M | 0.5% |
544,086
-600
| -0.1% | -$12.8K |
|
48
United Parcel Service
UPS
$71.1B
| $11.5M | 0.5% |
71,018
-126
| -0.2% | -$20.4K |
|
49
3M
MMM
$81.3B
| $11.4M | 0.49% |
123,458
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.49% |
68,916
+56
| +0.1% | +$9.15K |
|