TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-6.32%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HF Sinclair
DINO
|
$600M |
| 2 |
IBM
IBM
|
$74.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$31.9M |
| 4 |
Novartis
NVS
|
$30.1M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Financials | 11.73% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $5.42M | 0.36% |
+222,618
| New | +$5.42M |
|
52
Marathon Petroleum
MPC
$54.6B
| $5.4M | 0.36% |
+151,842
| New | +$5.4M |
|
53
Helix Energy Solutions
HLX
$960M
| $5.37M | 0.35% |
+232,900
| New | +$5.37M |
|
54
AbbVie
ABBV
$376B
| $5.34M | 0.35% |
+129,187
| New | +$5.34M |
|
55
APA Corp
APA
$8.29B
| $5.28M | 0.35% |
+63,017
| New | +$5.28M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.04M | 0.33% |
+82,350
| New | +$5.04M |
|
57
Comcast
CMCSA
$126B
| $4.91M | 0.32% |
+235,180
| New | +$4.91M |
|
58
Procter & Gamble
PG
$373B
| $4.72M | 0.31% |
+61,298
| New | +$4.72M |
|
59
T Rowe Price
TROW
$24.4B
| $4.61M | 0.3% |
+62,960
| New | +$4.61M |
|
60
Diageo
DEO
$61B
| $4.33M | 0.29% |
+37,690
| New | +$4.33M |
|
61
Abbott
ABT
$232B
| $4.23M | 0.28% |
+121,287
| New | +$4.23M |
|
62
Texas Instruments
TXN
$169B
| $4.01M | 0.26% |
+115,020
| New | +$4.01M |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.75M | 0.25% |
+67,041
| New | +$3.75M |
|
64
America Movil
AMX
$59B
| $3.68M | 0.24% |
+169,034
| New | +$3.68M |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.58M | 0.24% |
+92,150
| New | +$3.58M |
|
|
WFT
66
DELISTED
Weatherford International plc
WFT
| $3.48M | 0.23% |
+254,211
| New | +$3.48M |
|
67
Lowe's Companies
LOW
$147B
| $3.33M | 0.22% |
+81,372
| New | +$3.33M |
|
68
United Parcel Service
UPS
$71.1B
| $3.18M | 0.21% |
+36,758
| New | +$3.18M |
|
69
Freeport-McMoran
FCX
$65.4B
| $2.87M | 0.19% |
+103,900
| New | +$2.87M |
|
70
iShares China Large-Cap ETF
FXI
$6.52B
| $2.86M | 0.19% |
+88,020
| New | +$2.86M |
|
71
Target
TGT
$42.1B
| $2.79M | 0.18% |
+40,524
| New | +$2.79M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.65M | 0.17% |
+68,903
| New | +$2.65M |
|
73
Medtronic
MDT
$120B
| $2.58M | 0.17% |
+50,158
| New | +$2.58M |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.54M | 0.17% |
+59,077
| New | +$2.54M |
|
75
Coca-Cola
KO
$296B
| $2.34M | 0.15% |
+58,400
| New | +$2.34M |
|