TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+9.22%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.11B
AUM Growth
+$3.11B
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
712
New
23
Increased
73
Reduced
86
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
UnitedHealth
UNH
|
$19.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 4 |
Salesforce
CRM
|
$6.65M |
| 5 |
Capital One
COF
|
$4.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.54M |
| 2 |
CBRE Group
CBRE
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.3B
| $29.6M | 0.95% |
230,270
| – | – |
|
27
PepsiCo
PEP
$204B
| $26.9M | 0.86% |
203,549
+741
| +0.4% | +$97.8K |
|
28
Lowe's Companies
LOW
$145B
| $26.5M | 0.85% |
119,435
+1,429
| +1% | +$317K |
|
29
Walmart
WMT
$774B
| $26.5M | 0.85% |
270,611
-408
| -0.2% | -$39.9K |
|
|
30
UnitedHealth
UNH
$281B
| $25.8M | 0.83% |
82,769
+62,793
| +314% | +$19.6M |
|
31
CVS Health
CVS
$92.8B
| $25.7M | 0.83% |
372,277
+63
| +0% | +$4.35K |
|
32
AbbVie
ABBV
$372B
| $25.6M | 0.82% |
137,914
-1,221
| -0.9% | -$227K |
|
33
Cisco
CSCO
$274B
| $25.2M | 0.81% |
363,555
+1,642
| +0.5% | +$114K |
|
34
Phillips 66
PSX
$54B
| $25.2M | 0.81% |
211,339
+7,075
| +3% | +$844K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 0.79% |
353,845
+4,560
| +1% | +$317K |
|
|
36
NVIDIA
NVDA
$4.24T
| $21.3M | 0.68% |
134,586
+133,248
| +9,959% | +$21.1M |
|
37
ConocoPhillips
COP
$124B
| $21.1M | 0.68% |
235,143
+6,955
| +3% | +$624K |
|
38
Altria Group
MO
$113B
| $20.9M | 0.67% |
357,279
| – | – |
|
39
Everest Group
EG
$14.3B
| $20.8M | 0.67% |
61,085
-295
| -0.5% | -$100K |
|
40
Las Vegas Sands
LVS
$39.6B
| $20.1M | 0.65% |
461,544
+3,081
| +0.7% | +$134K |
|
41
Comcast
CMCSA
$125B
| $19M | 0.61% |
533,005
-8,230
| -2% | -$294K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 0.59% |
398,777
-8,952
| -2% | -$414K |
|
|
43
Occidental Petroleum
OXY
$46.9B
| $17.2M | 0.55% |
409,799
-13,450
| -3% | -$565K |
|
44
RTX Corp
RTX
$212B
| $17.1M | 0.55% |
117,092
+29,978
| +34% | +$4.38M |
|
45
Merck
MRK
$210B
| $16.1M | 0.52% |
202,878
+2,354
| +1% | +$186K |
|
46
Charles Schwab
SCHW
$174B
| $16M | 0.51% |
175,160
+1
| +0% | +$91 |
|
47
Arcosa
ACA
$4.85B
| $16M | 0.51% |
184,205
+705
| +0.4% | +$61.1K |
|
48
3M
MMM
$82.8B
| $15.9M | 0.51% |
104,630
| – | – |
|
49
GE Aerospace
GE
$292B
| $15.5M | 0.5% |
60,069
| – | – |
|
50
Verizon
VZ
$186B
| $15.4M | 0.49% |
355,066
+10
| +0% | +$433 |
|