TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-2.34%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.91B
AUM Growth
-$100M
(-3.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
582
New
44
Increased
50
Reduced
127
Closed
43
Top Buys
| 1 |
Uber
UBER
|
$8.49M |
| 2 |
Adobe
ADBE
|
$2.67M |
| 3 |
GE Vernova
GEV
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.24M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
3M
MMM
|
$2.1M |
| 4 |
CVS Health
CVS
|
$1.87M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Financials | 19.34% |
| 3 | Technology | 17.32% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $26.1M | 0.9% |
118,539
-368
| -0.3% | -$81.1K |
|
27
Occidental Petroleum
OXY
$45.6B
| $25.2M | 0.87% |
400,082
+2,480
| +0.6% | +$156K |
|
|
28
CVS Health
CVS
$93B
| $24.6M | 0.84% |
415,905
-31,694
| -7% | -$1.87M |
|
29
AbbVie
ABBV
$374B
| $24.4M | 0.84% |
142,266
-7,519
| -5% | -$1.29M |
|
30
Merck
MRK
$210B
| $24.3M | 0.84% |
196,486
-2,066
| -1% | -$256K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 0.83% |
341,512
+1,696
| +0.5% | +$120K |
|
|
32
Cullen/Frost Bankers
CFR
$8.28B
| $23.8M | 0.82% |
233,860
+15,400
| +7% | +$1.57M |
|
33
ConocoPhillips
COP
$118B
| $23.6M | 0.81% |
206,509
+8,520
| +4% | +$975K |
|
34
Everest Group
EG
$14.6B
| $23.2M | 0.8% |
60,995
| – | – |
|
35
Phillips 66
PSX
$52.8B
| $22.4M | 0.77% |
158,468
-3,949
| -2% | -$557K |
|
36
Comcast
CMCSA
$125B
| $22.1M | 0.76% |
563,773
-28,018
| -5% | -$1.1M |
|
37
Las Vegas Sands
LVS
$38B
| $20.1M | 0.69% |
454,278
-8,080
| -2% | -$358K |
|
38
Philip Morris
PM
$254B
| $18.3M | 0.63% |
180,335
| – | – |
|
39
Walmart
WMT
$793B
| $18.2M | 0.63% |
269,303
-2,273
| -0.8% | -$154K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $17.6M | 0.6% |
422,944
-20,600
| -5% | -$856K |
|
41
Cisco
CSCO
$268B
| $16.9M | 0.58% |
356,233
-2,981
| -0.8% | -$142K |
|
42
Altria Group
MO
$112B
| $16.7M | 0.57% |
365,792
| – | – |
|
43
Intel
INTC
$105B
| $16.2M | 0.56% |
522,256
-12,377
| -2% | -$383K |
|
44
Marathon Petroleum
MPC
$54.4B
| $16M | 0.55% |
91,979
+1,785
| +2% | +$310K |
|
45
Trinity Industries
TRN
$2.25B
| $15.8M | 0.54% |
526,604
-6,500
| -1% | -$194K |
|
46
Arcosa
ACA
$4.74B
| $15.3M | 0.53% |
183,702
-166
| -0.1% | -$13.8K |
|
47
Verizon
VZ
$184B
| $14.9M | 0.51% |
361,530
-9,900
| -3% | -$408K |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 0.49% |
275,829
-26,161
| -9% | -$1.34M |
|
49
Texas Instruments
TXN
$178B
| $13.6M | 0.47% |
70,021
+1,018
| +1% | +$198K |
|
50
Mondelez International
MDLZ
$79.3B
| $13.3M | 0.46% |
202,885
-6
| -0% | -$393 |
|