TH
TCTC Holdings Portfolio holdings
AUM
$3.35B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$3.37B
AUM Growth
+$259M
(+8.3%)
Holding
656
Top Buys
| 1 | +$3.52M | |
| 2 | +$1.53M | |
| 3 | +$1.51M | |
| 4 |
Freeport-McMoran
FCX
|
+$763K |
| 5 |
T. Rowe Price
TROW
|
+$709K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.35M | |
| 3 | +$1.23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$827K |
| 5 |
Abbott
ABT
|
+$817K |
Sector Composition
| 1 | Energy | 24.22% |
| 2 | Financials | 21.11% |
| 3 | Technology | 18.83% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$144B
| $29.9M | 0.89% |
119,141
-294
|
|
||
|
27
Freeport-McMoran
FCX
$92.7B
| $29.6M | 0.88% |
754,316
+17,584
|
|
||
28
Philip Morris
PM
$275B
| $28.7M | 0.85% |
176,634
-106
|
|
||
29
Phillips 66
PSX
$64.7B
| $28.4M | 0.84% |
208,720
-2,619
|
|
||
30
PepsiCo
PEP
$226B
| $28.1M | 0.83% |
199,893
-3,656
|
|
||
31
CVS Health
CVS
$103B
| $27.9M | 0.83% |
369,527
-2,750
|
|
||
32
Cullen/Frost Bankers
CFR
$8.88B
| $27.7M | 0.82% |
218,220
-12,050
|
|
||
33
Walmart Inc
WMT
$1.01T
| $27.4M | 0.81% |
265,646
-4,965
|
|
||
34
NextEra Energy
NEE
$191B
| $26.4M | 0.78% |
350,053
-3,792
|
|
||
35
NVIDIA
NVDA
$4.38T
| $25.2M | 0.75% |
135,037
+451
|
|
||
36
Las Vegas Sands
LVS
$37.3B
| $24.7M | 0.73% |
458,294
-3,250
|
|
||
37
Cisco
CSCO
$313B
| $24.5M | 0.73% |
358,574
-4,981
|
|
||
38
Altria Group
MO
$114B
| $23.6M | 0.7% |
357,279
|
|
||
39
ConocoPhillips
COP
$146B
| $22.5M | 0.67% |
237,981
+2,838
|
|
||
40
Everest Group
EG
$13.7B
| $21.4M | 0.63% |
61,085
|
|
||
41
RTX Corp
RTX
$277B
| $19.4M | 0.58% |
115,995
-1,097
|
|
||
42
Occidental Petroleum
OXY
$53.5B
| $19.1M | 0.57% |
403,340
-6,459
|
|
||
43
GE Aerospace
GE
$352B
| $18.1M | 0.54% |
60,069
|
|
||
44
Bristol-Myers Squibb
BMY
$125B
| $17.5M | 0.52% |
389,058
-9,719
|
|
||
45
Marathon Petroleum
MPC
$62.6B
| $17.3M | 0.51% |
90,001
-2,080
|
|
||
46
Arcosa
ACA
$5.42B
| $17.2M | 0.51% |
183,405
-800
|
|
||
47
Merck
MRK
$298B
| $17M | 0.51% |
203,063
+185
|
|
||
48
Charles Schwab
SCHW
$170B
| $16.8M | 0.5% |
175,775
+615
|
|
||
49
Comcast
CMCSA
$112B
| $16.3M | 0.49% |
520,300
-12,705
|
|
||
50
3M
MMM
$83.8B
| $16.2M | 0.48% |
104,630
|
|