TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+0.54%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.58B
AUM Growth
-$160M
(-9.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20
Top Buys
| 1 |
eBay
EBAY
|
$1.61M |
| 2 |
Bank of America
BAC
|
$914K |
| 3 |
Western Union
WU
|
$714K |
| 4 |
IBM
IBM
|
$471K |
| 5 |
Target
TGT
|
$423K |
Top Sells
| 1 |
Novartis
NVS
|
$36.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
RenaissanceRe
RNR
|
$14.6M |
| 5 |
Everest Group
EG
|
$9.81M |
Sector Composition
| 1 | Energy | 49.47% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $13.2M | 0.84% |
131,148
-753
| -0.6% | -$75.8K |
|
27
Phillips 66
PSX
$53.2B
| $12.5M | 0.79% |
155,690
-800
| -0.5% | -$64.3K |
|
28
Cullen/Frost Bankers
CFR
$8.28B
| $11.7M | 0.74% |
147,560
| – | – |
|
29
Merck
MRK
$208B
| $11M | 0.7% |
199,712
| – | – |
|
30
Aon
AON
$80.2B
| $10.8M | 0.68% |
120,000
| – | – |
|
|
31
Bank of America
BAC
$374B
| $10.8M | 0.68% |
700,731
+59,500
| +9% | +$914K |
|
32
Devon Energy
DVN
$22.5B
| $9.74M | 0.62% |
122,666
-1,200
| -1% | -$95.3K |
|
|
33
eBay
EBAY
$42.2B
| $9.43M | 0.6% |
447,463
+76,270
| +21% | +$1.61M |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $9.22M | 0.58% |
385,440
| – | – |
|
35
Emerson Electric
EMR
$73.8B
| $9.21M | 0.58% |
138,741
-150
| -0.1% | -$9.95K |
|
|
ENDP
36
DELISTED
Endo International plc
ENDP
| $8.5M | 0.54% |
121,358
-380
| -0.3% | -$26.6K |
|
37
Johnson & Johnson
JNJ
$428B
| $7.96M | 0.5% |
76,112
| – | – |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.94M | 0.5% |
201,550
+4,600
| +2% | +$181K |
|
39
APA Corp
APA
$8.37B
| $7.66M | 0.48% |
76,117
-500
| -0.7% | -$50.3K |
|
40
Mondelez International
MDLZ
$78.9B
| $7.56M | 0.48% |
201,004
| – | – |
|
41
Freeport-McMoran
FCX
$65.5B
| $7.37M | 0.47% |
201,950
+4,000
| +2% | +$146K |
|
|
42
Western Union
WU
$2.81B
| $7.22M | 0.46% |
416,136
+41,200
| +11% | +$714K |
|
43
AbbVie
ABBV
$374B
| $7.15M | 0.45% |
126,687
| – | – |
|
44
NextEra Energy, Inc.
NEE
$146B
| $6.71M | 0.42% |
262,044
-400
| -0.2% | -$10.2K |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.66M | 0.42% |
98,400
-1,300
| -1% | -$88K |
|
46
Cisco
CSCO
$270B
| $6.37M | 0.4% |
256,248
+5,400
| +2% | +$134K |
|
47
Automatic Data Processing
ADP
$122B
| $6.33M | 0.4% |
90,961
-569
| -0.6% | -$39.6K |
|
48
Walmart
WMT
$805B
| $6.3M | 0.4% |
251,877
-900
| -0.4% | -$22.5K |
|
49
Comcast
CMCSA
$125B
| $6.09M | 0.39% |
226,980
-400
| -0.2% | -$10.7K |
|
50
Marathon Petroleum
MPC
$54.6B
| $5.91M | 0.37% |
151,314
-1,600
| -1% | -$62.5K |
|