TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+6.89%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.74B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
524
New
72
Increased
96
Reduced
82
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.2M |
| 2 |
Main Street Capital
MAIN
|
$4.76M |
| 3 |
Occidental Petroleum
OXY
|
$1.41M |
| 4 |
Pfizer
PFE
|
$730K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$568K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.99M |
| 2 |
Walt Disney
DIS
|
$3.46M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$1.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.78M |
| 5 |
Waste Management
WM
|
$1.4M |
Sector Composition
| 1 | Energy | 29.54% |
| 2 | Financials | 18.8% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $27M | 0.98% |
102,454
+165
| +0.2% | +$43.4K |
|
27
Intel
INTC
$107B
| $26.7M | 0.97% |
531,183
-1,279
| -0.2% | -$64.3K |
|
28
Lowe's Companies
LOW
$151B
| $26.2M | 0.96% |
117,943
+1,991
| +2% | +$443K |
|
29
Comcast
CMCSA
$125B
| $26.2M | 0.95% |
596,502
-8,682
| -1% | -$381K |
|
30
Cullen/Frost Bankers
CFR
$8.24B
| $23.7M | 0.86% |
218,460
-630
| -0.3% | -$68.3K |
|
31
AbbVie
ABBV
$375B
| $23.4M | 0.85% |
150,977
-3,309
| -2% | -$513K |
|
32
ConocoPhillips
COP
$116B
| $22.6M | 0.83% |
195,058
-40
| -0% | -$4.64K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 0.82% |
439,635
+1,116
| +0.3% | +$57.3K |
|
34
Phillips 66
PSX
$53.2B
| $21.6M | 0.79% |
162,518
-844
| -0.5% | -$112K |
|
35
Merck
MRK
$212B
| $21.5M | 0.79% |
197,473
+893
| +0.5% | +$97.4K |
|
36
Everest Group
EG
$14.3B
| $21.5M | 0.78% |
60,850
| – | – |
|
37
Las Vegas Sands
LVS
$36.9B
| $21.4M | 0.78% |
434,678
+11,065
| +3% | +$545K |
|
38
Cisco
CSCO
$264B
| $18M | 0.66% |
356,721
-6,826
| -2% | -$345K |
|
39
Philip Morris
PM
$251B
| $17M | 0.62% |
180,215
+302
| +0.2% | +$28.4K |
|
|
40
Occidental Petroleum
OXY
$45.2B
| $16.6M | 0.61% |
278,477
+23,575
| +9% | +$1.41M |
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.6M | 0.57% |
303,474
-34,632
| -10% | -$1.78M |
|
42
Arcosa
ACA
$4.79B
| $15.2M | 0.55% |
183,867
+32
| +0% | +$2.64K |
|
43
Altria Group
MO
$112B
| $14.8M | 0.54% |
366,142
| – | – |
|
44
Mondelez International
MDLZ
$79.9B
| $14.7M | 0.54% |
202,891
-226
| -0.1% | -$16.4K |
|
45
Walmart
WMT
$801B
| $14.4M | 0.52% |
273,345
+1,119
| +0.4% | +$58.8K |
|
46
Trinity Industries
TRN
$2.31B
| $14.2M | 0.52% |
532,633
+5,586
| +1% | +$149K |
|
47
Marathon Petroleum
MPC
$54.8B
| $13.5M | 0.49% |
90,960
-560
| -0.6% | -$83.1K |
|
48
Verizon
VZ
$187B
| $12.7M | 0.46% |
337,558
+8,476
| +3% | +$320K |
|
|
49
Charles Schwab
SCHW
$167B
| $12.2M | 0.45% |
177,929
+75,554
| +74% | +$5.2M |
|
50
Texas Instruments
TXN
$171B
| $12M | 0.44% |
70,277
+796
| +1% | +$136K |
|