TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.14%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.51B
AUM Growth
+$24.1M
(+0.97%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
485
New
10
Increased
70
Reduced
94
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.18M |
| 2 |
Freeport-McMoran
FCX
|
$664K |
| 3 |
General Dynamics
GD
|
$599K |
| 4 |
US Bancorp
USB
|
$566K |
| 5 |
Zoetis
ZTS
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 3 |
Marathon Petroleum
MPC
|
$541K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Ameriprise Financial
AMP
|
$491K |
Sector Composition
| 1 | Energy | 26.33% |
| 2 | Financials | 18.72% |
| 3 | Technology | 16.02% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.1B
| $25.5M | 1.02% |
1,013,745
| – | – |
|
27
Comcast
CMCSA
$125B
| $25.2M | 1.01% |
606,340
-8,468
| -1% | -$352K |
|
28
Amazon
AMZN
$2.5T
| $24.7M | 0.98% |
189,261
+874
| +0.5% | +$114K |
|
29
Las Vegas Sands
LVS
$37.6B
| $24.1M | 0.96% |
415,198
+650
| +0.2% | +$37.7K |
|
30
Cullen/Frost Bankers
CFR
$8.28B
| $23.3M | 0.93% |
216,984
-290
| -0.1% | -$31.2K |
|
31
Merck
MRK
$208B
| $22.7M | 0.9% |
196,371
+120
| +0.1% | +$13.8K |
|
32
Salesforce
CRM
$231B
| $21.5M | 0.86% |
101,697
+850
| +0.8% | +$180K |
|
33
AbbVie
ABBV
$374B
| $20.8M | 0.83% |
154,511
-72
| -0% | -$9.7K |
|
34
Everest Group
EG
$14.5B
| $20.8M | 0.83% |
60,850
+50
| +0.1% | +$17.1K |
|
35
ConocoPhillips
COP
$120B
| $20.2M | 0.81% |
194,998
-49
| -0% | -$5.08K |
|
36
Cisco
CSCO
$270B
| $19.1M | 0.76% |
368,328
+237
| +0.1% | +$12.3K |
|
37
Intel
INTC
$106B
| $17.8M | 0.71% |
533,600
-6,485
| -1% | -$217K |
|
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.8M | 0.71% |
355,645
-27,968
| -7% | -$1.4M |
|
39
Philip Morris
PM
$250B
| $17.7M | 0.7% |
180,870
-2,268
| -1% | -$221K |
|
40
Walt Disney
DIS
$213B
| $17.2M | 0.68% |
192,112
-3,727
| -2% | -$333K |
|
41
Altria Group
MO
$112B
| $16.6M | 0.66% |
367,042
| – | – |
|
42
Phillips 66
PSX
$53.2B
| $15.5M | 0.62% |
162,762
+1,200
| +0.7% | +$114K |
|
43
Occidental Petroleum
OXY
$46B
| $14.9M | 0.6% |
253,902
+400
| +0.2% | +$23.5K |
|
44
Mondelez International
MDLZ
$78.9B
| $14.8M | 0.59% |
203,049
| – | – |
|
45
Walmart
WMT
$806B
| $14.3M | 0.57% |
273,126
-135
| -0% | -$7.07K |
|
46
Arcosa
ACA
$4.75B
| $13.9M | 0.56% |
184,079
-1,000
| -0.5% | -$75.8K |
|
47
Trinity Industries
TRN
$2.27B
| $13.5M | 0.54% |
526,997
+8,475
| +2% | +$218K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $12.8M | 0.51% |
172,453
+5,424
| +3% | +$402K |
|
49
United Parcel Service
UPS
$71.2B
| $12.6M | 0.5% |
70,403
+131
| +0.2% | +$23.5K |
|
50
Texas Instruments
TXN
$171B
| $12.5M | 0.5% |
69,467
+1,181
| +2% | +$213K |
|