TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-4.09%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.78B
AUM Growth
-$168M
(-5.7%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
724
New
197
Increased
136
Reduced
61
Closed
9
Top Buys
| 1 |
CBRE Group
CBRE
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
HF Sinclair
DINO
|
$883K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$627K |
Top Sells
| 1 |
Fluor
FLR
|
$12.3M |
| 2 |
Adobe
ADBE
|
$1.41M |
| 3 |
Apple
AAPL
|
$820K |
| 4 |
CVS Health
CVS
|
$473K |
| 5 |
Macerich
MAC
|
$365K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Energy | 20.74% |
| 3 | Technology | 18.34% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $29.1M | 1.05% |
117,977
-127
| -0.1% | -$31.3K |
|
27
Freeport-McMoran
FCX
$66.5B
| $27.4M | 0.98% |
719,098
+7,974
| +1% | +$304K |
|
28
AbbVie
ABBV
$375B
| $24.9M | 0.89% |
140,099
+420
| +0.3% | +$74.6K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $24.8M | 0.89% |
346,306
+2,325
| +0.7% | +$167K |
|
30
Walmart
WMT
$801B
| $24.3M | 0.87% |
268,928
+339
| +0.1% | +$30.6K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 0.83% |
407,676
+377
| +0.1% | +$21.3K |
|
32
Las Vegas Sands
LVS
$36.9B
| $22.7M | 0.81% |
441,610
+1,246
| +0.3% | +$64K |
|
33
ConocoPhillips
COP
$116B
| $22.5M | 0.81% |
227,325
+1,355
| +0.6% | +$134K |
|
34
Everest Group
EG
$14.3B
| $22.2M | 0.8% |
61,195
+200
| +0.3% | +$72.5K |
|
35
Philip Morris
PM
$251B
| $21.7M | 0.78% |
180,520
+669
| +0.4% | +$80.5K |
|
36
Cisco
CSCO
$264B
| $21.6M | 0.78% |
365,321
+262
| +0.1% | +$15.5K |
|
37
Occidental Petroleum
OXY
$45.2B
| $21M | 0.75% |
424,094
-3,813
| -0.9% | -$188K |
|
38
Comcast
CMCSA
$125B
| $20.3M | 0.73% |
542,035
-173
| -0% | -$6.49K |
|
39
Merck
MRK
$212B
| $19.9M | 0.72% |
200,369
+627
| +0.3% | +$62.4K |
|
40
Altria Group
MO
$112B
| $18.7M | 0.67% |
356,749
+613
| +0.2% | +$32.1K |
|
41
Phillips 66
PSX
$53.2B
| $18.4M | 0.66% |
161,425
+1,302
| +0.8% | +$148K |
|
42
Trinity Industries
TRN
$2.31B
| $18.3M | 0.66% |
522,409
| – | – |
|
43
Arcosa
ACA
$4.79B
| $17.8M | 0.64% |
183,601
| – | – |
|
|
44
CVS Health
CVS
$93.6B
| $17M | 0.61% |
379,814
-10,535
| -3% | -$473K |
|
45
Verizon
VZ
$187B
| $14.3M | 0.51% |
357,961
-1,149
| -0.3% | -$45.9K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 0.5% |
267,697
-6,063
| -2% | -$313K |
|
47
Emerson Electric
EMR
$74.6B
| $13.7M | 0.49% |
110,253
-471
| -0.4% | -$58.4K |
|
48
3M
MMM
$82.7B
| $13.5M | 0.49% |
104,630
| – | – |
|
49
Texas Instruments
TXN
$171B
| $13.2M | 0.47% |
70,375
-380
| -0.5% | -$71.3K |
|
50
Charles Schwab
SCHW
$167B
| $13M | 0.47% |
175,157
-411
| -0.2% | -$30.4K |
|