TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.56B
AUM Growth
+$38M
(+2.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.33M |
| 3 |
Freeport-McMoran
FCX
|
$1.01M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$963K |
| 5 |
Southern Company
SO
|
$869K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$5.34M |
| 2 |
ENDP
Endo International plc
ENDP
|
$4.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$529K |
| 4 |
Everest Group
EG
|
$480K |
| 5 |
Diageo
DEO
|
$407K |
Sector Composition
| 1 | Energy | 46.98% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.6B
| $13.6M | 0.87% |
150,000
| – | – |
|
27
Altria Group
MO
$112B
| $12.6M | 0.81% |
367,744
| – | – |
|
28
AT&T
T
$211B
| $12.1M | 0.78% |
473,596
+7,282
| +2% | +$186K |
|
29
Exxon Mobil
XOM
$479B
| $11.9M | 0.76% |
138,508
-901
| -0.6% | -$77.5K |
|
30
Cullen/Frost Bankers
CFR
$8.29B
| $10.5M | 0.67% |
148,660
-250
| -0.2% | -$17.6K |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $9.66M | 0.62% |
212,600
-90,250
| -30% | -$4.1M |
|
32
Apple
AAPL
$3.53T
| $9.39M | 0.6% |
551,404
+22,484
| +4% | +$383K |
|
33
Phillips 66
PSX
$53B
| $9.25M | 0.59% |
159,990
+1,500
| +0.9% | +$86.7K |
|
34
Emerson Electric
EMR
$73.7B
| $9.04M | 0.58% |
139,791
+1,500
| +1% | +$97K |
|
35
Merck
MRK
$209B
| $9.03M | 0.58% |
198,774
+6,220
| +3% | +$283K |
|
36
Aon
AON
$80.5B
| $8.93M | 0.57% |
120,000
| – | – |
|
|
37
Everest Group
EG
$14.6B
| $8.84M | 0.57% |
60,800
-3,300
| -5% | -$480K |
|
38
Bank of America
BAC
$373B
| $8.76M | 0.56% |
634,801
+7,770
| +1% | +$107K |
|
39
eBay
EBAY
$42B
| $8.21M | 0.53% |
349,464
+6,548
| +2% | +$154K |
|
40
Schlumberger
SLB
$53B
| $7.85M | 0.5% |
88,881
+2,040
| +2% | +$180K |
|
41
Devon Energy
DVN
$22.4B
| $7.34M | 0.47% |
127,016
+950
| +0.8% | +$54.9K |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $7.16M | 0.46% |
371,572
+8,100
| +2% | +$156K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $7.13M | 0.46% |
240,290
-180,000
| -43% | -$5.34M |
|
44
Western Union
WU
$2.79B
| $7.03M | 0.45% |
376,936
+4,250
| +1% | +$79.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $6.74M | 0.43% |
77,787
+675
| +0.9% | +$58.5K |
|
|
46
Teva Pharmaceuticals
TEVA
$21.3B
| $6.54M | 0.42% |
173,136
-14,001
| -7% | -$529K |
|
47
Walmart
WMT
$802B
| $6.5M | 0.42% |
263,652
+8,535
| +3% | +$210K |
|
48
Mondelez International
MDLZ
$79B
| $6.34M | 0.41% |
201,819
+647
| +0.3% | +$20.3K |
|
49
Automatic Data Processing
ADP
$121B
| $6.08M | 0.39% |
95,716
+1,717
| +2% | +$109K |
|
50
AbbVie
ABBV
$376B
| $5.87M | 0.38% |
131,187
+2,000
| +2% | +$89.5K |
|