TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+2.35%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.84B
AUM Growth
+$2.84B
(+1.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
237
Reduced
103
Closed
61
Top Buys
| 1 |
CBRE Group
CBRE
|
$8M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
Blackstone
BX
|
$3.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
PepsiCo
PEP
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$925K |
| 4 |
Pfizer
PFE
|
$866K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $28.1M | 0.99% |
176,765
-3,755
| -2% | -$596K |
|
27
Salesforce
CRM
$245B
| $27.8M | 0.98% |
103,506
+953
| +0.9% | +$256K |
|
28
Freeport-McMoran
FCX
$63.7B
| $27.5M | 0.97% |
727,150
+8,052
| +1% | +$305K |
|
29
Lowe's Companies
LOW
$145B
| $27.5M | 0.97% |
118,006
+29
| +0% | +$6.76K |
|
|
30
Phillips 66
PSX
$54B
| $25.2M | 0.89% |
204,264
+42,839
| +27% | +$5.29M |
|
31
CVS Health
CVS
$92.8B
| $25.2M | 0.89% |
372,214
-7,600
| -2% | -$515K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 0.88% |
407,729
+53
| +0% | +$3.23K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 0.87% |
349,285
+2,979
| +0.9% | +$211K |
|
34
ConocoPhillips
COP
$124B
| $24M | 0.84% |
228,188
+863
| +0.4% | +$90.6K |
|
35
Walmart
WMT
$774B
| $23.8M | 0.84% |
271,019
+2,091
| +0.8% | +$184K |
|
36
Cisco
CSCO
$274B
| $22.3M | 0.79% |
361,913
-3,408
| -0.9% | -$210K |
|
37
Everest Group
EG
$14.3B
| $22.3M | 0.79% |
61,380
+185
| +0.3% | +$67.2K |
|
38
Altria Group
MO
$113B
| $21.4M | 0.76% |
357,279
+530
| +0.1% | +$31.8K |
|
39
Occidental Petroleum
OXY
$46.9B
| $20.9M | 0.74% |
423,249
-845
| -0.2% | -$41.7K |
|
40
Comcast
CMCSA
$125B
| $20M | 0.7% |
541,235
-800
| -0.1% | -$29.5K |
|
41
Merck
MRK
$210B
| $18M | 0.63% |
200,524
+155
| +0.1% | +$13.9K |
|
42
Las Vegas Sands
LVS
$39.6B
| $17.7M | 0.62% |
458,463
+16,853
| +4% | +$651K |
|
43
Verizon
VZ
$186B
| $16.1M | 0.57% |
355,056
-2,905
| -0.8% | -$132K |
|
|
44
CBRE Group
CBRE
$48.2B
| $15.6M | 0.55% |
118,929
+61,159
| +106% | +$8M |
|
45
3M
MMM
$82.8B
| $15.4M | 0.54% |
104,630
| – | – |
|
46
Trinity Industries
TRN
$2.3B
| $14.3M | 0.51% |
511,398
-11,011
| -2% | -$309K |
|
47
Arcosa
ACA
$4.85B
| $14.2M | 0.5% |
183,500
-101
| -0.1% | -$7.79K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 0.49% |
265,162
-2,535
| -0.9% | -$133K |
|
49
Mondelez International
MDLZ
$79.5B
| $13.8M | 0.49% |
203,293
-957
| -0.5% | -$64.9K |
|
50
Charles Schwab
SCHW
$174B
| $13.7M | 0.48% |
175,159
+2
| +0% | +$157 |
|