TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+2.37%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.74B
AUM Growth
+$48.2M
(+2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.62M |
| 2 |
Freeport-McMoran
FCX
|
$2.06M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.75M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$1.09M |
Top Sells
Sector Composition
| 1 | Energy | 43.31% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 8.98% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $17.7M | 1.02% |
148,473
| – | – |
|
27
Fluor
FLR
$6.89B
| $16.2M | 0.93% |
305,335
+2,090
| +0.7% | +$111K |
|
28
Philip Morris
PM
$253B
| $15.7M | 0.9% |
196,284
+750
| +0.4% | +$60.1K |
|
29
RenaissanceRe
RNR
$11.7B
| $15.2M | 0.87% |
150,000
| – | – |
|
30
Bank of America
BAC
$372B
| $13.2M | 0.76% |
777,671
+1,100
| +0.1% | +$18.7K |
|
31
Phillips 66
PSX
$52.6B
| $12.5M | 0.71% |
154,720
| – | – |
|
32
Cullen/Frost Bankers
CFR
$8.26B
| $12.3M | 0.7% |
156,005
+670
| +0.4% | +$52.6K |
|
33
Aon
AON
$81B
| $12M | 0.69% |
120,000
| – | – |
|
|
34
Freeport-McMoran
FCX
$65.7B
| $11.7M | 0.67% |
628,415
+110,420
| +21% | +$2.06M |
|
35
Everest Group
EG
$14.7B
| $11.6M | 0.67% |
63,850
| – | – |
|
36
Merck
MRK
$209B
| $11.1M | 0.64% |
204,748
+1,834
| +0.9% | +$99.6K |
|
37
AbbVie
ABBV
$375B
| $11.1M | 0.64% |
165,164
| – | – |
|
38
eBay
EBAY
$41.6B
| $11M | 0.63% |
432,095
+1,426
| +0.3% | +$36.2K |
|
39
Exxon Mobil
XOM
$476B
| $10.6M | 0.61% |
126,933
-400
| -0.3% | -$33.3K |
|
40
Schlumberger
SLB
$51.7B
| $9.75M | 0.56% |
113,071
+200
| +0.2% | +$17.2K |
|
41
Target
TGT
$42.1B
| $9.14M | 0.52% |
111,924
-2,800
| -2% | -$229K |
|
42
Teva Pharmaceuticals
TEVA
$21.3B
| $8.88M | 0.51% |
150,229
+9,225
| +7% | +$545K |
|
43
Western Union
WU
$2.82B
| $8.86M | 0.51% |
435,711
-1,000
| -0.2% | -$20.3K |
|
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $8.76M | 0.5% |
285,525
+57,175
| +25% | +$1.75M |
|
45
Emerson Electric
EMR
$73.1B
| $8.74M | 0.5% |
157,656
+4,200
| +3% | +$233K |
|
46
Marathon Petroleum
MPC
$54.2B
| $8.41M | 0.48% |
160,794
-1,600
| -1% | -$83.7K |
|
47
Mondelez International
MDLZ
$79.2B
| $8.3M | 0.48% |
201,719
| – | – |
|
|
48
Trinity Industries
TRN
$2.26B
| $7.62M | 0.44% |
+400,588
| New | +$7.62M |
|
49
Johnson & Johnson
JNJ
$429B
| $7.4M | 0.42% |
75,962
| – | – |
|
|
ENDP
50
DELISTED
Endo International plc
ENDP
| $7.13M | 0.41% |
89,494
-400
| -0.4% | -$31.9K |
|