TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-16.78%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.79B
AUM Growth
+$1.79B
(-18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
47
Reduced
58
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 2 |
Linde
LIN
|
$21.3M |
| 3 |
Arcosa
ACA
|
$5.64M |
| 4 |
RTX Corp
RTX
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$23.9M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
AGN
Allergan plc
AGN
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$877K |
| 5 |
IBM
IBM
|
$815K |
Sector Composition
| 1 | Energy | 41.24% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $17.3M | 0.97% | 508,636 -2,923 | -0.6% | -$99.5K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 0.93% | 319,115 +400 | +0.1% | +$20.8K |
|
28
AbbVie
ABBV
$372B
| $16.2M | 0.9% | 175,347 +8,650 | +5% | +$797K |
|
29
Merck
MRK
$210B
| $15.8M | 0.88% | 206,148 +580 | +0.3% | +$44.3K |
|
30
AT&T
T
$209B
| $15.5M | 0.87% | 543,661 -9,279 | -2% | -$265K |
|
31
Cisco
CSCO
$274B
| $14.5M | 0.81% | 334,818 +8,753 | +3% | +$379K |
|
32
Philip Morris
PM
$260B
| $13M | 0.72% | 194,424 -4,725 | -2% | -$315K |
|
33
Trinity Industries
TRN
$2.3B
| $12.3M | 0.69% | 599,293 +73,100 | +14% | +$1.51M |
|
34
PayPal
PYPL
$67.1B
| $12.3M | 0.68% | 146,027 -3,826 | -3% | -$322K |
|
35
Phillips 66
PSX
$54B
| $12.3M | 0.68% | 142,398 +163 | +0.1% | +$14K |
|
36
Walmart
WMT
$774B
| $11.7M | 0.65% | 126,051 -795 | -0.6% | -$74.1K |
|
37
Fluor
FLR
$6.63B
| $11.5M | 0.64% | 357,925 -10,209 | -3% | -$329K |
|
38
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.64% | 88,317 +811 | +0.9% | +$105K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $9.88M | 0.55% | 56,828 -750 | -1% | -$130K |
|
40
Qualcomm
QCOM
$173B
| $9.8M | 0.55% | 172,143 +246 | +0.1% | +$14K |
|
41
Exxon Mobil
XOM
$487B
| $9.37M | 0.52% | 137,450 -3,924 | -3% | -$268K |
|
42
Abbott
ABT
$231B
| $8.8M | 0.49% | 121,647 +189 | +0.2% | +$13.7K |
|
43
Amazon
AMZN
$2.44T
| $8.21M | 0.46% | 5,466 +13 | +0.2% | +$19.5K |
|
44
Mondelez International
MDLZ
$79.5B
| $8.1M | 0.45% | 202,368 +1,000 | +0.5% | +$40K |
|
45
Marathon Petroleum
MPC
$54.6B
| $7.99M | 0.45% | 135,432 -880 | -0.6% | -$51.9K |
|
46
Southern Company
SO
$102B
| $7.98M | 0.45% | 181,672 -2,060 | -1% | -$90.5K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 0.43% | 7,468 +1,573 | +27% | +$1.63M |
|
48
Emerson Electric
EMR
$74.3B
| $7.49M | 0.42% | 125,415 -948 | -0.8% | -$56.6K |
|
49
Amgen
AMGN
$155B
| $7.45M | 0.42% | 38,261 -155 | -0.4% | -$30.2K |
|
50
Procter & Gamble
PG
$368B
| $7.43M | 0.41% | 80,859 -1,150 | -1% | -$106K |
|