TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+17.77%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.69B
AUM Growth
+$361M
(+27%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
395
New
247
Increased
42
Reduced
68
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$35.2M |
| 2 |
RenaissanceRe
RNR
|
$25.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.28M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
eBay
EBAY
|
$2.09M |
| 4 |
AGN
Allergan plc
AGN
|
$2.03M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.95M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Financials | 17.97% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 13.34% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $17.3M | 1.03% |
758,137
+10,961
| +1% | +$250K |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $17.2M | 1.02% |
+206,540
| New | +$17.2M |
|
28
Old Republic International
ORI
$10.1B
| $17.2M | 1.02% |
1,052,179
+16,667
| +2% | +$272K |
|
|
29
Amazon
AMZN
$2.49T
| $16.7M | 0.99% |
121,020
-16,720
| -12% | -$2.31M |
|
30
Williams Companies
WMB
$69.9B
| $16.6M | 0.98% |
872,616
-9,000
| -1% | -$171K |
|
31
3M
MMM
$81.5B
| $16.2M | 0.96% |
124,502
-3,360
| -3% | -$438K |
|
32
Lowe's Companies
LOW
$148B
| $16M | 0.95% |
118,517
+5,078
| +4% | +$686K |
|
33
Cullen/Frost Bankers
CFR
$8.28B
| $15.8M | 0.94% |
211,614
+3,126
| +1% | +$234K |
|
34
Cisco
CSCO
$270B
| $15.7M | 0.93% |
337,104
+9,489
| +3% | +$443K |
|
35
Merck
MRK
$207B
| $14.8M | 0.88% |
201,104
-12,061
| -6% | -$890K |
|
36
Altria Group
MO
$112B
| $14.2M | 0.84% |
361,450
-1,011
| -0.3% | -$39.7K |
|
37
Philip Morris
PM
$250B
| $13M | 0.77% |
185,981
-234
| -0.1% | -$16.4K |
|
38
ConocoPhillips
COP
$120B
| $12.9M | 0.77% |
307,994
+3,083
| +1% | +$130K |
|
|
39
Everest Group
EG
$14.6B
| $12.6M | 0.74% |
+60,870
| New | +$12.6M |
|
40
Trinity Industries
TRN
$2.27B
| $12.4M | 0.74% |
582,759
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $12M | 0.71% |
169,540
-12,840
| -7% | -$908K |
|
42
Phillips 66
PSX
$53.2B
| $11.1M | 0.66% |
154,884
+521
| +0.3% | +$37.5K |
|
43
Walmart
WMT
$805B
| $10.8M | 0.64% |
271,743
-33,825
| -11% | -$1.35M |
|
44
Mondelez International
MDLZ
$79B
| $10.3M | 0.61% |
200,649
-469
| -0.2% | -$24K |
|
45
Abbott
ABT
$232B
| $10.2M | 0.61% |
111,833
-2,299
| -2% | -$210K |
|
46
Amgen
AMGN
$150B
| $9.49M | 0.56% |
40,213
-2,106
| -5% | -$497K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $9.36M | 0.55% |
155,844
+4,900
| +3% | +$294K |
|
48
Walt Disney
DIS
$213B
| $8.82M | 0.52% |
79,046
+1,850
| +2% | +$206K |
|
49
United Parcel Service
UPS
$71.2B
| $8.81M | 0.52% |
79,263
+3,054
| +4% | +$340K |
|
50
Texas Instruments
TXN
$171B
| $8.78M | 0.52% |
69,178
+572
| +0.8% | +$72.6K |
|