TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.56B
AUM Growth
+$38M
(+2.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.33M |
| 3 |
Freeport-McMoran
FCX
|
$1.01M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$963K |
| 5 |
Southern Company
SO
|
$869K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$5.34M |
| 2 |
ENDP
Endo International plc
ENDP
|
$4.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$529K |
| 4 |
Everest Group
EG
|
$480K |
| 5 |
Diageo
DEO
|
$407K |
Sector Composition
| 1 | Energy | 46.98% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$960M
| $5.82M | 0.37% |
229,400
-3,500
| -2% | -$88.8K |
|
52
APA Corp
APA
$8.28B
| $5.45M | 0.35% |
64,017
+1,000
| +2% | +$85.1K |
|
53
Comcast
CMCSA
$126B
| $5.43M | 0.35% |
240,730
+5,550
| +2% | +$125K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $5.39M | 0.35% |
268,920
-280
| -0.1% | -$5.61K |
|
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.28M | 0.34% |
147,350
+55,200
| +60% | +$1.98M |
|
56
Cisco
CSCO
$269B
| $5.17M | 0.33% |
220,748
-1,870
| -0.8% | -$43.8K |
|
57
Procter & Gamble
PG
$373B
| $5.01M | 0.32% |
66,277
+4,979
| +8% | +$376K |
|
58
Marathon Petroleum
MPC
$54.6B
| $4.97M | 0.32% |
154,442
+2,600
| +2% | +$83.6K |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.87M | 0.31% |
83,350
+1,000
| +1% | +$58.4K |
|
60
Texas Instruments
TXN
$169B
| $4.68M | 0.3% |
116,110
+1,090
| +0.9% | +$43.9K |
|
61
T Rowe Price
TROW
$24.4B
| $4.54M | 0.29% |
63,050
+90
| +0.1% | +$6.47K |
|
|
62
Freeport-McMoran
FCX
$65.4B
| $4.45M | 0.29% |
134,450
+30,550
| +29% | +$1.01M |
|
|
63
Diageo
DEO
$61B
| $4.38M | 0.28% |
34,490
-3,200
| -8% | -$407K |
|
64
Abbott
ABT
$232B
| $4.23M | 0.27% |
127,487
+6,200
| +5% | +$206K |
|
|
WFT
65
DELISTED
Weatherford International plc
WFT
| $3.84M | 0.25% |
250,411
-3,800
| -1% | -$58.3K |
|
66
Lowe's Companies
LOW
$147B
| $3.62M | 0.23% |
76,122
-5,250
| -6% | -$250K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.52M | 0.23% |
66,986
-55
| -0.1% | -$2.89K |
|
68
iShares China Large-Cap ETF
FXI
$6.52B
| $3.44M | 0.22% |
92,720
+4,700
| +5% | +$174K |
|
69
America Movil
AMX
$59B
| $3.38M | 0.22% |
170,734
+1,700
| +1% | +$33.7K |
|
70
United Parcel Service
UPS
$71.1B
| $3.35M | 0.22% |
36,658
-100
| -0.3% | -$9.14K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.05M | 0.2% |
74,703
+5,800
| +8% | +$236K |
|
72
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.84M | 0.18% |
59,677
+600
| +1% | +$28.6K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 0.18% |
71,750
+13,500
| +23% | +$513K |
|
74
Medtronic
MDT
$120B
| $2.69M | 0.17% |
50,458
+300
| +0.6% | +$16K |
|
|
CRR
75
DELISTED
Carbo Ceramics Inc.
CRR
| $2.67M | 0.17% |
26,910
-3,280
| -11% | -$325K |
|