TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$7.52M
4
CRM icon
Salesforce
CRM
+$6.65M
5
COF icon
Capital One
COF
+$4.5M

Top Sells

1
+$3.54M
2
+$2.81M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
OXY icon
Occidental Petroleum
OXY
+$565K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$8.04B
$29.6M 0.95%
230,270
PEP icon
27
PepsiCo
PEP
$195B
$26.9M 0.86%
203,549
+741
LOW icon
28
Lowe's Companies
LOW
$131B
$26.5M 0.85%
119,435
+1,429
WMT icon
29
Walmart
WMT
$818B
$26.5M 0.85%
270,611
-408
UNH icon
30
UnitedHealth
UNH
$294B
$25.8M 0.83%
82,769
+62,793
CVS icon
31
CVS Health
CVS
$100B
$25.7M 0.83%
372,277
+63
ABBV icon
32
AbbVie
ABBV
$387B
$25.6M 0.82%
137,914
-1,221
CSCO icon
33
Cisco
CSCO
$280B
$25.2M 0.81%
363,555
+1,642
PSX icon
34
Phillips 66
PSX
$55.6B
$25.2M 0.81%
211,339
+7,075
NEE icon
35
NextEra Energy
NEE
$175B
$24.6M 0.79%
353,845
+4,560
NVDA icon
36
NVIDIA
NVDA
$4.58T
$21.3M 0.68%
134,586
+133,248
COP icon
37
ConocoPhillips
COP
$107B
$21.1M 0.68%
235,143
+6,955
MO icon
38
Altria Group
MO
$97.4B
$20.9M 0.67%
357,279
EG icon
39
Everest Group
EG
$13.7B
$20.8M 0.67%
61,085
-295
LVS icon
40
Las Vegas Sands
LVS
$44.1B
$20.1M 0.65%
461,544
+3,081
CMCSA icon
41
Comcast
CMCSA
$99.7B
$19M 0.61%
533,005
-8,230
BMY icon
42
Bristol-Myers Squibb
BMY
$95B
$18.5M 0.59%
398,777
-8,952
OXY icon
43
Occidental Petroleum
OXY
$40.7B
$17.2M 0.55%
409,799
-13,450
RTX icon
44
RTX Corp
RTX
$237B
$17.1M 0.55%
117,092
+29,978
MRK icon
45
Merck
MRK
$214B
$16.1M 0.52%
202,878
+2,354
SCHW icon
46
Charles Schwab
SCHW
$173B
$16M 0.51%
175,160
+1
ACA icon
47
Arcosa
ACA
$4.86B
$16M 0.51%
184,205
+705
MMM icon
48
3M
MMM
$87.6B
$15.9M 0.51%
104,630
GE icon
49
GE Aerospace
GE
$324B
$15.5M 0.5%
60,069
VZ icon
50
Verizon
VZ
$169B
$15.4M 0.49%
355,066
+10
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