TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.03%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.7B
AUM Growth
+$42.9M
(+2.6%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.43M |
| 2 |
Fluor
FLR
|
$1.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.23M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$967K |
| 4 |
eBay
EBAY
|
$901K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
Sector Composition
| 1 | Energy | 42.12% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.8% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fluor
FLR
$6.72B
| $17.3M | 1.02% |
303,245
+29,420
| +11% | +$1.68M |
|
27
AT&T
T
$212B
| $17M | 1% |
689,673
-8,275
| -1% | -$204K |
|
28
RenaissanceRe
RNR
$11.3B
| $15M | 0.88% |
150,000
| – | – |
|
29
Philip Morris
PM
$251B
| $14.7M | 0.87% |
195,534
+1,345
| +0.7% | +$101K |
|
30
Phillips 66
PSX
$53.2B
| $12.2M | 0.72% |
154,720
-500
| -0.3% | -$39.3K |
|
31
Bank of America
BAC
$369B
| $12M | 0.71% |
776,571
+4,750
| +0.6% | +$73.1K |
|
32
Aon
AON
$79.9B
| $11.5M | 0.68% |
120,000
| – | – |
|
33
Merck
MRK
$212B
| $11.1M | 0.66% |
202,914
+2,830
| +1% | +$155K |
|
34
Everest Group
EG
$14.3B
| $11.1M | 0.66% |
63,850
-250
| -0.4% | -$43.5K |
|
35
Exxon Mobil
XOM
$466B
| $10.8M | 0.64% |
127,333
-32
| -0% | -$2.72K |
|
36
Cullen/Frost Bankers
CFR
$8.24B
| $10.7M | 0.63% |
155,335
+7,725
| +5% | +$534K |
|
|
37
eBay
EBAY
$42.3B
| $10.5M | 0.62% |
430,669
-37,108
| -8% | -$901K |
|
38
Freeport-McMoran
FCX
$66.5B
| $9.82M | 0.58% |
517,995
+45,100
| +10% | +$855K |
|
|
39
AbbVie
ABBV
$375B
| $9.67M | 0.57% |
165,164
+17,270
| +12% | +$1.01M |
|
40
Schlumberger
SLB
$53.4B
| $9.42M | 0.56% |
112,871
+3,615
| +3% | +$302K |
|
41
Target
TGT
$42.3B
| $9.42M | 0.56% |
114,724
-800
| -0.7% | -$65.7K |
|
42
Western Union
WU
$2.86B
| $9.09M | 0.54% |
436,711
+4,900
| +1% | +$102K |
|
43
Teva Pharmaceuticals
TEVA
$21.7B
| $8.78M | 0.52% |
141,004
-7,350
| -5% | -$458K |
|
44
Emerson Electric
EMR
$74.6B
| $8.69M | 0.51% |
153,456
+14,715
| +11% | +$833K |
|
45
Marathon Petroleum
MPC
$54.8B
| $8.31M | 0.49% |
162,394
-1,200
| -0.7% | -$61.4K |
|
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $8.11M | 0.48% |
228,350
+27,700
| +14% | +$983K |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $8.06M | 0.48% |
89,894
-19,864
| -18% | -$1.78M |
|
48
Johnson & Johnson
JNJ
$430B
| $7.64M | 0.45% |
75,962
+50
| +0.1% | +$5.03K |
|
49
Mondelez International
MDLZ
$79.9B
| $7.28M | 0.43% |
201,719
+715
| +0.4% | +$25.8K |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $7.14M | 0.42% |
160,700
-2,600
| -2% | -$115K |
|