TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.29M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
PEP icon
PepsiCo
PEP
+$1.5M

Top Sells

1
+$1.85M
2
+$1.36M
3
+$925K
4
PFE icon
Pfizer
PFE
+$866K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$246B
$28.1M 0.99%
176,765
-3,755
CRM icon
27
Salesforce
CRM
$231B
$27.8M 0.98%
103,506
+953
FCX icon
28
Freeport-McMoran
FCX
$59.1B
$27.5M 0.97%
727,150
+8,052
LOW icon
29
Lowe's Companies
LOW
$137B
$27.5M 0.97%
118,006
+29
PSX icon
30
Phillips 66
PSX
$52.2B
$25.2M 0.89%
204,264
+42,839
CVS icon
31
CVS Health
CVS
$105B
$25.2M 0.89%
372,214
-7,600
BMY icon
32
Bristol-Myers Squibb
BMY
$88.8B
$24.9M 0.88%
407,729
+53
NEE icon
33
NextEra Energy
NEE
$174B
$24.8M 0.87%
349,285
+2,979
COP icon
34
ConocoPhillips
COP
$108B
$24M 0.84%
228,188
+863
WMT icon
35
Walmart
WMT
$859B
$23.8M 0.84%
271,019
+2,091
CSCO icon
36
Cisco
CSCO
$277B
$22.3M 0.79%
361,913
-3,408
EG icon
37
Everest Group
EG
$14.6B
$22.3M 0.79%
61,380
+185
MO icon
38
Altria Group
MO
$109B
$21.4M 0.76%
357,279
+530
OXY icon
39
Occidental Petroleum
OXY
$40.3B
$20.9M 0.74%
423,249
-845
CMCSA icon
40
Comcast
CMCSA
$109B
$20M 0.7%
541,235
-800
MRK icon
41
Merck
MRK
$212B
$18M 0.63%
200,524
+155
LVS icon
42
Las Vegas Sands
LVS
$33.3B
$17.7M 0.62%
458,463
+16,853
VZ icon
43
Verizon
VZ
$171B
$16.1M 0.57%
355,056
-2,905
CBRE icon
44
CBRE Group
CBRE
$46.8B
$15.6M 0.55%
118,929
+61,159
MMM icon
45
3M
MMM
$81.3B
$15.4M 0.54%
104,630
TRN icon
46
Trinity Industries
TRN
$2.26B
$14.3M 0.51%
511,398
-11,011
ACA icon
47
Arcosa
ACA
$4.57B
$14.2M 0.5%
183,500
-101
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13.9M 0.49%
265,162
-2,535
MDLZ icon
49
Mondelez International
MDLZ
$80.8B
$13.8M 0.49%
203,293
-957
SCHW icon
50
Charles Schwab
SCHW
$171B
$13.7M 0.48%
175,159
+2
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2
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