TH

TCTC Holdings Portfolio holdings

AUM $3.11B
This Quarter Return
+8.19%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.45B
AUM Growth
+$143M
Cap. Flow
-$11.4M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.88%
Holding
455
New
17
Increased
73
Reduced
73
Closed
17

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.67M
2
PLD icon
Prologis
PLD
$1.66M
3
UNH icon
UnitedHealth
UNH
$1.03M
4
DHR icon
Danaher
DHR
$746K
5
AMZN icon
Amazon
AMZN
$705K

Top Sells

1
DINO icon
HF Sinclair
DINO
$5.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.18M
3
MSFT icon
Microsoft
MSFT
$3.51M
4
DIS icon
Walt Disney
DIS
$1.84M
5
CMCSA icon
Comcast
CMCSA
$1.53M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10B
$24.5M 1%
1,013,745
+600
+0.1% +$14.5K
LOW icon
27
Lowe's Companies
LOW
$147B
$23.3M 0.95%
116,771
-1,683
-1% -$335K
COP icon
28
ConocoPhillips
COP
$118B
$22.6M 0.92%
191,826
-135
-0.1% -$15.9K
CMCSA icon
29
Comcast
CMCSA
$125B
$21.3M 0.87%
608,503
-43,683
-7% -$1.53M
MRK icon
30
Merck
MRK
$210B
$21M 0.86%
189,396
-2,644
-1% -$293K
EG icon
31
Everest Group
EG
$14.7B
$20.1M 0.82%
60,800
– –
LVS icon
32
Las Vegas Sands
LVS
$37.7B
$20M 0.81%
415,348
-7,600
-2% -$365K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19M 0.77%
380,437
-83,861
-18% -$4.18M
PM icon
34
Philip Morris
PM
$253B
$18.5M 0.76%
183,128
+290
+0.2% +$29.4K
CSCO icon
35
Cisco
CSCO
$270B
$17.4M 0.71%
366,024
+3,906
+1% +$186K
MO icon
36
Altria Group
MO
$112B
$16.8M 0.68%
367,226
– –
PSX icon
37
Phillips 66
PSX
$52.6B
$16.7M 0.68%
160,295
+250
+0.2% +$26K
DIS icon
38
Walt Disney
DIS
$210B
$16.3M 0.66%
187,193
-21,182
-10% -$1.84M
TRN icon
39
Trinity Industries
TRN
$2.26B
$16.1M 0.66%
544,488
+402
+0.1% +$11.9K
OXY icon
40
Occidental Petroleum
OXY
$45.3B
$16M 0.65%
253,502
– –
UBER icon
41
Uber
UBER
$192B
$15.4M 0.63%
622,850
+800
+0.1% +$19.8K
AMZN icon
42
Amazon
AMZN
$2.49T
$14.8M 0.6%
175,960
+8,390
+5% +$705K
INTC icon
43
Intel
INTC
$104B
$14.3M 0.58%
542,314
-15,251
-3% -$403K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.58%
380,055
-600
-0.2% -$22.4K
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$13.4M 0.55%
201,468
+70
+0% +$4.67K
WMT icon
46
Walmart
WMT
$796B
$12.6M 0.52%
267,522
+9,030
+3% +$427K
VZ icon
47
Verizon
VZ
$186B
$12.6M 0.52%
320,819
-16,543
-5% -$652K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$12.6M 0.51%
150,970
+1,234
+0.8% +$103K
CRM icon
49
Salesforce
CRM
$227B
$12.5M 0.51%
94,447
-1,093
-1% -$145K
MMM icon
50
3M
MMM
$81B
$12.3M 0.5%
123,013
-445
-0.4% -$44.6K
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