TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-0.85%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.74B
AUM Growth
-$10.7M
(-0.61%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7
Top Buys
| 1 |
AT&T
T
|
$2.49M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Southern Company
SO
|
$1.88M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.45M |
| 5 |
Freeport-McMoran
FCX
|
$1.44M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$3.72M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 5 |
Tyler Technologies
TYL
|
$613K |
Sector Composition
| 1 | Energy | 47.47% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 10.06% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.39B
| $6.36M | 0.37% |
76,617
+11,420
| +18% | +$947K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $6.27M | 0.36% |
262,444
-2,000
| -0.8% | -$47.8K |
|
53
Automatic Data Processing
ADP
$122B
| $6.21M | 0.36% |
91,530
-1,111
| -1% | -$75.4K |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.16M | 0.35% |
99,700
-1,700
| -2% | -$105K |
|
55
Western Union
WU
$2.82B
| $6.13M | 0.35% |
374,936
-2,000
| -0.5% | -$32.7K |
|
56
iShares China Large-Cap ETF
FXI
$6.55B
| $5.87M | 0.34% |
164,000
+34,000
| +26% | +$1.22M |
|
57
Comcast
CMCSA
$125B
| $5.69M | 0.33% |
227,380
-600
| -0.3% | -$15K |
|
58
Cisco
CSCO
$269B
| $5.62M | 0.32% |
250,848
+200
| +0.1% | +$4.48K |
|
59
Target
TGT
$42.1B
| $5.23M | 0.3% |
86,374
+20,350
| +31% | +$1.23M |
|
60
Procter & Gamble
PG
$373B
| $5.2M | 0.3% |
64,477
| – | – |
|
61
Helix Energy Solutions
HLX
$970M
| $5.15M | 0.3% |
224,000
-3,300
| -1% | -$75.8K |
|
62
T Rowe Price
TROW
$24.5B
| $5.14M | 0.3% |
62,450
-500
| -0.8% | -$41.2K |
|
63
Texas Instruments
TXN
$170B
| $4.95M | 0.28% |
105,010
-9,900
| -9% | -$467K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.86M | 0.28% |
124,550
+100
| +0.1% | +$3.9K |
|
65
Abbott
ABT
$231B
| $4.73M | 0.27% |
122,687
-2,400
| -2% | -$92.4K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.48M | 0.26% |
109,316
+15,063
| +16% | +$618K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $4.32M | 0.25% |
130,312
+43,800
| +51% | +$1.45M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.25% |
50,777
+1,300
| +3% | +$110K |
|
|
WFT
69
DELISTED
Weatherford International plc
WFT
| $4.07M | 0.23% |
234,411
-10,500
| -4% | -$182K |
|
|
70
Southern Company
SO
$101B
| $3.83M | 0.22% |
87,050
+42,700
| +96% | +$1.88M |
|
71
Diageo
DEO
$61B
| $3.79M | 0.22% |
30,440
-3,300
| -10% | -$411K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.76M | 0.22% |
66,986
| – | – |
|
73
United Parcel Service
UPS
$71.6B
| $3.66M | 0.21% |
37,548
+920
| +3% | +$89.6K |
|
|
CRR
74
DELISTED
Carbo Ceramics Inc.
CRR
| $3.47M | 0.2% |
25,120
-650
| -3% | -$89.7K |
|
75
Lowe's Companies
LOW
$148B
| $3.36M | 0.19% |
68,634
-1,375
| -2% | -$67.2K |
|