TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.36%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.9B
AUM Growth
+$1.9B
(+4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
169
New
2
Increased
23
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.13M |
| 2 |
Tenet Healthcare
THC
|
$570K |
| 3 |
Bristol-Myers Squibb
BMY
|
$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$369K |
| 5 |
Occidental Petroleum
OXY
|
$335K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.32M |
| 2 |
Southern Company
SO
|
$2.05M |
| 3 |
3M
MMM
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.34M |
Sector Composition
| 1 | Energy | 40.29% |
| 2 | Financials | 15.83% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $17.6M | 0.92% |
309,131
-1,613
| -0.5% | -$91.9K |
|
27
Merck
MRK
$210B
| $17.2M | 0.9% |
204,379
-425
| -0.2% | -$35.8K |
|
28
Qualcomm
QCOM
$173B
| $16.7M | 0.88% |
219,332
-1,650
| -0.7% | -$126K |
|
29
Altria Group
MO
$113B
| $15.7M | 0.82% |
383,361
-1,300
| -0.3% | -$53.2K |
|
30
Cisco
CSCO
$274B
| $15.7M | 0.82% |
316,771
-8,945
| -3% | -$442K |
|
31
Phillips 66
PSX
$54B
| $14.6M | 0.77% |
142,498
-200
| -0.1% | -$20.5K |
|
32
Philip Morris
PM
$260B
| $14.3M | 0.75% |
188,567
-3,257
| -2% | -$247K |
|
33
AbbVie
ABBV
$372B
| $13.4M | 0.71% |
177,497
-1,100
| -0.6% | -$83.3K |
|
|
34
Walmart
WMT
$774B
| $12.9M | 0.68% |
108,832
-11,800
| -10% | -$1.4M |
|
35
Trinity Industries
TRN
$2.3B
| $11.5M | 0.6% |
584,751
-4,845
| -0.8% | -$95.4K |
|
36
Mondelez International
MDLZ
$79.5B
| $11.1M | 0.58% |
200,958
+200
| +0.1% | +$11.1K |
|
37
PayPal
PYPL
$67.1B
| $10.8M | 0.57% |
104,066
-7,400
| -7% | -$767K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.53% |
43,019
-5,759
| -12% | -$1.34M |
|
39
Abbott
ABT
$231B
| $9.78M | 0.51% |
116,862
-2,900
| -2% | -$243K |
|
40
Procter & Gamble
PG
$368B
| $9.56M | 0.5% |
76,873
+2,569
| +3% | +$320K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 0.5% |
7,736
-197
| -2% | -$240K |
|
42
Amazon
AMZN
$2.44T
| $9.24M | 0.49% |
5,323
-216
| -4% | -$375K |
|
43
Marathon Petroleum
MPC
$54.6B
| $9.11M | 0.48% |
149,967
-3,190
| -2% | -$194K |
|
|
44
Southern Company
SO
$102B
| $8.91M | 0.47% |
144,272
-33,150
| -19% | -$2.05M |
|
45
Texas Instruments
TXN
$184B
| $8.85M | 0.46% |
68,490
-900
| -1% | -$116K |
|
46
Western Union
WU
$2.8B
| $8.84M | 0.46% |
381,314
| – | – |
|
47
T Rowe Price
TROW
$23.6B
| $8.6M | 0.45% |
75,232
-245
| -0.3% | -$28K |
|
48
Exxon Mobil
XOM
$487B
| $8.53M | 0.45% |
120,751
-820
| -0.7% | -$57.9K |
|
49
Emerson Electric
EMR
$74.3B
| $8.25M | 0.43% |
123,400
+4,050
| +3% | +$271K |
|
50
Johnson & Johnson
JNJ
$427B
| $8.15M | 0.43% |
63,022
+760
| +1% | +$98.3K |
|