TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+0.13%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.83B
AUM Growth
-$18.5M
(-1%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
170
New
3
Increased
25
Reduced
68
Closed
3
Top Buys
| 1 |
Alcon
ALC
|
$5.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.11M |
| 3 |
Occidental Petroleum
OXY
|
$1.93M |
| 4 |
CVS Health
CVS
|
$1.73M |
| 5 |
AT&T
T
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.36M |
| 2 |
Kraft Heinz
KHC
|
$1.94M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1M |
| 4 |
AGN
Allergan plc
AGN
|
$983K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$921K |
Sector Composition
| 1 | Energy | 37.28% |
| 2 | Financials | 16.41% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $18.2M | 0.99% |
384,661
-10,700
| -3% | -$507K |
|
27
Cisco
CSCO
$269B
| $17.8M | 0.97% |
325,716
-4,902
| -1% | -$268K |
|
|
28
Bristol-Myers Squibb
BMY
$95.4B
| $17.6M | 0.96% |
387,665
+68,550
| +21% | +$3.11M |
|
29
Merck
MRK
$209B
| $17.2M | 0.94% |
214,635
-1,408
| -0.7% | -$113K |
|
30
Qualcomm
QCOM
$172B
| $16.8M | 0.92% |
220,982
-4,811
| -2% | -$366K |
|
31
Philip Morris
PM
$249B
| $15.1M | 0.82% |
191,824
-2,450
| -1% | -$192K |
|
32
Phillips 66
PSX
$53.2B
| $13.3M | 0.73% |
142,698
+300
| +0.2% | +$28.1K |
|
33
Walmart
WMT
$803B
| $13.3M | 0.73% |
361,896
-13,947
| -4% | -$514K |
|
34
AbbVie
ABBV
$375B
| $13M | 0.71% |
178,597
-400
| -0.2% | -$29.1K |
|
35
PayPal
PYPL
$65.3B
| $12.8M | 0.7% |
111,466
-6,861
| -6% | -$785K |
|
36
Trinity Industries
TRN
$2.29B
| $12.2M | 0.67% |
589,596
-2,547
| -0.4% | -$52.9K |
|
37
Fluor
FLR
$6.63B
| $11.5M | 0.63% |
341,467
-15,858
| -4% | -$534K |
|
38
Mondelez International
MDLZ
$79B
| $10.8M | 0.59% |
200,758
-1,610
| -0.8% | -$86.8K |
|
39
Amazon
AMZN
$2.51T
| $10.5M | 0.57% |
110,780
+220
| +0.2% | +$20.8K |
|
40
Abbott
ABT
$232B
| $10.1M | 0.55% |
119,762
-1,750
| -1% | -$147K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $9.99M | 0.55% |
195,112
-4,200
| -2% | -$215K |
|
42
Southern Company
SO
$101B
| $9.81M | 0.54% |
177,422
-3,600
| -2% | -$199K |
|
43
Exxon Mobil
XOM
$480B
| $9.32M | 0.51% |
121,571
-6,284
| -5% | -$482K |
|
44
Johnson & Johnson
JNJ
$429B
| $8.67M | 0.47% |
62,262
-1,250
| -2% | -$174K |
|
45
Alphabet (Google) Class C
GOOG
$2.8T
| $8.58M | 0.47% |
158,660
+7,260
| +5% | +$392K |
|
46
Marathon Petroleum
MPC
$54.4B
| $8.56M | 0.47% |
153,157
+9,475
| +7% | +$529K |
|
47
T Rowe Price
TROW
$24.5B
| $8.28M | 0.45% |
75,477
-700
| -0.9% | -$76.8K |
|
48
Procter & Gamble
PG
$373B
| $8.15M | 0.45% |
74,304
-2,523
| -3% | -$277K |
|
49
Emerson Electric
EMR
$74.3B
| $7.96M | 0.44% |
119,350
+229
| +0.2% | +$15.3K |
|
50
Texas Instruments
TXN
$171B
| $7.96M | 0.44% |
69,390
-4,890
| -7% | -$561K |
|