TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.17%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
175
New
6
Increased
45
Reduced
75
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.94M |
| 3 |
IBM
IBM
|
$1.84M |
| 4 |
AT&T
T
|
$1.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.77M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.13M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$836K |
| 5 |
Exxon Mobil
XOM
|
$577K |
Sector Composition
| 1 | Energy | 48.56% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.48% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.6B
| $14.6M | 0.83% |
150,000
| – | – |
|
|
27
AT&T
T
$211B
| $14.3M | 0.82% |
540,260
+66,664
| +14% | +$1.77M |
|
28
Altria Group
MO
$112B
| $14.1M | 0.8% |
366,044
-1,700
| -0.5% | -$65.3K |
|
|
29
Exxon Mobil
XOM
$479B
| $13.4M | 0.77% |
132,808
-5,700
| -4% | -$577K |
|
30
Phillips 66
PSX
$53B
| $12.3M | 0.7% |
159,540
-450
| -0.3% | -$34.7K |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $11.9M | 0.68% |
175,994
-36,606
| -17% | -$2.47M |
|
32
Apple
AAPL
$3.53T
| $11.7M | 0.67% |
585,844
+34,440
| +6% | +$690K |
|
33
Cullen/Frost Bankers
CFR
$8.29B
| $11M | 0.63% |
147,760
-900
| -0.6% | -$67K |
|
34
Aon
AON
$80.5B
| $10.1M | 0.58% |
120,000
| – | – |
|
35
Everest Group
EG
$14.6B
| $9.99M | 0.57% |
64,100
+3,300
| +5% | +$514K |
|
36
Bank of America
BAC
$373B
| $9.98M | 0.57% |
640,731
+5,930
| +0.9% | +$92.3K |
|
37
Emerson Electric
EMR
$73.7B
| $9.8M | 0.56% |
139,691
-100
| -0.1% | -$7.02K |
|
38
Merck
MRK
$209B
| $9.51M | 0.54% |
199,069
+295
| +0.1% | +$14.1K |
|
39
eBay
EBAY
$42.1B
| $9.07M | 0.52% |
392,815
+43,351
| +12% | +$1M |
|
40
Schlumberger
SLB
$53B
| $8.9M | 0.51% |
98,781
+9,900
| +11% | +$892K |
|
41
Teva Pharmaceuticals
TEVA
$21.3B
| $7.89M | 0.45% |
196,867
+23,731
| +14% | +$951K |
|
42
Devon Energy
DVN
$22.4B
| $7.74M | 0.44% |
125,166
-1,850
| -1% | -$114K |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $7.51M | 0.43% |
368,272
-3,300
| -0.9% | -$67.3K |
|
44
Mondelez International
MDLZ
$79B
| $7.1M | 0.41% |
201,004
-815
| -0.4% | -$28.8K |
|
45
Marathon Petroleum
MPC
$54.6B
| $7.01M | 0.4% |
152,914
-1,528
| -1% | -$70.1K |
|
46
Johnson & Johnson
JNJ
$429B
| $7M | 0.4% |
76,412
-1,375
| -2% | -$126K |
|
47
Walmart
WMT
$802B
| $6.88M | 0.39% |
262,377
-1,275
| -0.5% | -$33.4K |
|
48
AbbVie
ABBV
$376B
| $6.79M | 0.39% |
128,587
-2,600
| -2% | -$137K |
|
49
Automatic Data Processing
ADP
$121B
| $6.57M | 0.38% |
92,641
-3,075
| -3% | -$218K |
|
50
Western Union
WU
$2.79B
| $6.5M | 0.37% |
376,936
| – | – |
|