TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.06M |
| 2 |
CVS Health
CVS
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$1.32M |
| 5 |
Marathon Petroleum
MPC
|
$494K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 2 |
Automatic Data Processing
ADP
|
$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Aflac
AFL
|
$3.02M |
| 5 |
PayPal
PYPL
|
$2.88M |
Sector Composition
| 1 | Energy | 39.38% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $17.9M | 0.97% |
330,618
-4,200
| -1% | -$227K |
|
27
Philip Morris
PM
$260B
| $17.2M | 0.93% |
194,274
-150
| -0.1% | -$13.3K |
|
28
Merck
MRK
$210B
| $17.1M | 0.93% |
206,148
| – | – |
|
29
AT&T
T
$209B
| $16.7M | 0.9% |
533,343
-10,318
| -2% | -$324K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 0.82% |
319,115
| – | – |
|
31
AbbVie
ABBV
$372B
| $14.4M | 0.78% |
178,997
+3,650
| +2% | +$294K |
|
32
Phillips 66
PSX
$54B
| $13.6M | 0.73% |
142,398
| – | – |
|
33
Fluor
FLR
$6.63B
| $13.1M | 0.71% |
357,325
-600
| -0.2% | -$22.1K |
|
|
34
Qualcomm
QCOM
$173B
| $12.9M | 0.7% |
225,793
+53,650
| +31% | +$3.06M |
|
35
Trinity Industries
TRN
$2.3B
| $12.9M | 0.7% |
592,143
-7,150
| -1% | -$155K |
|
|
36
PayPal
PYPL
$67.1B
| $12.3M | 0.66% |
118,327
-27,700
| -19% | -$2.88M |
|
37
Walmart
WMT
$774B
| $12.2M | 0.66% |
125,281
-770
| -0.6% | -$75.1K |
|
38
Exxon Mobil
XOM
$487B
| $10.3M | 0.56% |
127,855
-9,595
| -7% | -$775K |
|
39
Mondelez International
MDLZ
$79.5B
| $10.1M | 0.55% |
202,368
| – | – |
|
40
Amazon
AMZN
$2.44T
| $9.84M | 0.53% |
5,528
+62
| +1% | +$110K |
|
41
Abbott
ABT
$231B
| $9.71M | 0.53% |
121,512
-135
| -0.1% | -$10.8K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $9.63M | 0.52% |
49,828
-7,000
| -12% | -$1.35M |
|
43
Southern Company
SO
$102B
| $9.36M | 0.51% |
181,022
-650
| -0.4% | -$33.6K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $8.88M | 0.48% |
7,570
+102
| +1% | +$120K |
|
|
45
Johnson & Johnson
JNJ
$427B
| $8.88M | 0.48% |
63,512
-24,805
| -28% | -$3.47M |
|
|
46
Marathon Petroleum
MPC
$54.6B
| $8.6M | 0.47% |
143,682
+8,250
| +6% | +$494K |
|
47
Emerson Electric
EMR
$74.3B
| $8.16M | 0.44% |
119,121
-6,294
| -5% | -$431K |
|
48
Procter & Gamble
PG
$368B
| $7.99M | 0.43% |
76,827
-4,032
| -5% | -$420K |
|
49
Texas Instruments
TXN
$184B
| $7.88M | 0.43% |
74,280
-350
| -0.5% | -$37.1K |
|
50
Freeport-McMoran
FCX
$63.7B
| $7.68M | 0.42% |
595,827
-2,400
| -0.4% | -$30.9K |
|