TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.95B
AUM Growth
+$42M
(+1.4%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
553
New
14
Increased
57
Reduced
116
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$3.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 3 |
ConocoPhillips
COP
|
$2.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 5 |
Occidental Petroleum
OXY
|
$1.43M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.74M |
| 2 |
CVS Health
CVS
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
United States Natural Gas Fund
UNG
|
$1.05M |
Sector Composition
| 1 | Energy | 23.48% |
| 2 | Financials | 21.21% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $29.1M | 0.98% |
343,981
+2,469
| +0.7% | +$209K |
|
27
Salesforce
CRM
$239B
| $28M | 0.95% |
102,350
+397
| +0.4% | +$109K |
|
28
AbbVie
ABBV
$375B
| $27.6M | 0.93% |
139,679
-2,587
| -2% | -$511K |
|
|
29
CVS Health
CVS
$93.6B
| $24.5M | 0.83% |
390,349
-25,556
| -6% | -$1.61M |
|
|
30
Cullen/Frost Bankers
CFR
$8.24B
| $24.4M | 0.83% |
218,320
-15,540
| -7% | -$1.74M |
|
31
Everest Group
EG
$14.3B
| $23.9M | 0.81% |
60,995
| – | – |
|
|
32
ConocoPhillips
COP
$116B
| $23.8M | 0.81% |
225,970
+19,461
| +9% | +$2.05M |
|
33
Merck
MRK
$212B
| $22.7M | 0.77% |
199,742
+3,256
| +2% | +$370K |
|
34
Comcast
CMCSA
$125B
| $22.6M | 0.77% |
542,208
-21,565
| -4% | -$901K |
|
35
Las Vegas Sands
LVS
$36.9B
| $22.2M | 0.75% |
440,364
-13,914
| -3% | -$700K |
|
|
36
Occidental Petroleum
OXY
$45.2B
| $22.1M | 0.75% |
427,907
+27,825
| +7% | +$1.43M |
|
37
Philip Morris
PM
$251B
| $21.8M | 0.74% |
179,851
-484
| -0.3% | -$58.8K |
|
38
Walmart
WMT
$801B
| $21.7M | 0.73% |
268,589
-714
| -0.3% | -$57.7K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 0.71% |
407,299
-15,645
| -4% | -$809K |
|
40
Phillips 66
PSX
$53.2B
| $21M | 0.71% |
160,123
+1,655
| +1% | +$218K |
|
41
Cisco
CSCO
$264B
| $19.4M | 0.66% |
365,059
+8,826
| +2% | +$470K |
|
42
Trinity Industries
TRN
$2.31B
| $18.2M | 0.62% |
522,409
-4,195
| -0.8% | -$146K |
|
43
Altria Group
MO
$112B
| $18.2M | 0.62% |
356,136
-9,656
| -3% | -$493K |
|
44
Arcosa
ACA
$4.79B
| $17.4M | 0.59% |
183,601
-101
| -0.1% | -$9.57K |
|
45
Verizon
VZ
$187B
| $16.1M | 0.55% |
359,110
-2,420
| -0.7% | -$109K |
|
46
Mondelez International
MDLZ
$79.9B
| $14.9M | 0.51% |
202,569
-316
| -0.2% | -$23.3K |
|
47
Texas Instruments
TXN
$171B
| $14.6M | 0.49% |
70,755
+734
| +1% | +$152K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 0.49% |
273,760
-2,069
| -0.8% | -$109K |
|
49
Marathon Petroleum
MPC
$54.8B
| $14.4M | 0.49% |
88,364
-3,615
| -4% | -$589K |
|
50
3M
MMM
$82.7B
| $14.3M | 0.48% |
104,630
| – | – |
|