TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+0.54%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.58B
AUM Growth
-$160M
(-9.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20
Top Buys
| 1 |
eBay
EBAY
|
$1.61M |
| 2 |
Bank of America
BAC
|
$914K |
| 3 |
Western Union
WU
|
$714K |
| 4 |
IBM
IBM
|
$471K |
| 5 |
Target
TGT
|
$423K |
Top Sells
| 1 |
Novartis
NVS
|
$36.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
RenaissanceRe
RNR
|
$14.6M |
| 5 |
Everest Group
EG
|
$9.81M |
Sector Composition
| 1 | Energy | 49.47% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$933M
| $5.85M | 0.37% |
222,200
-1,800
| -0.8% | -$47.4K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $5.51M | 0.35% |
50,377
-400
| -0.8% | -$43.8K |
|
|
53
Target
TGT
$42.3B
| $5.43M | 0.34% |
93,674
+7,300
| +8% | +$423K |
|
54
T Rowe Price
TROW
$23.8B
| $5.26M | 0.33% |
62,260
-190
| -0.3% | -$16K |
|
55
Procter & Gamble
PG
$375B
| $5.07M | 0.32% |
64,477
| – | – |
|
56
Abbott
ABT
$231B
| $5.02M | 0.32% |
122,687
| – | – |
|
57
Texas Instruments
TXN
$171B
| $4.98M | 0.31% |
104,160
-850
| -0.8% | -$40.6K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.97M | 0.31% |
124,550
| – | – |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $4.39M | 0.28% |
129,712
-600
| -0.5% | -$20.3K |
|
60
Southern Company
SO
$101B
| $4.08M | 0.26% |
89,900
+2,850
| +3% | +$129K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.02M | 0.25% |
66,986
| – | – |
|
62
United Parcel Service
UPS
$72.1B
| $3.86M | 0.24% |
37,548
| – | – |
|
|
CRR
63
DELISTED
Carbo Ceramics Inc.
CRR
| $3.66M | 0.23% |
23,750
-1,370
| -5% | -$211K |
|
64
Lowe's Companies
LOW
$151B
| $3.3M | 0.21% |
68,734
+100
| +0.1% | +$4.8K |
|
65
Medtronic
MDT
$119B
| $2.86M | 0.18% |
44,808
-200
| -0.4% | -$12.8K |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $2.85M | 0.18% |
16,810
-5,304
| -24% | -$898K |
|
67
RTX Corp
RTX
$211B
| $2.73M | 0.17% |
37,516
| – | – |
|
68
Coca-Cola
KO
$292B
| $2.52M | 0.16% |
59,500
-100
| -0.2% | -$4.24K |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $2.49M | 0.16% |
24,874
+175
| +0.7% | +$17.5K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $2.43M | 0.15% |
53,300
-3,500
| -6% | -$159K |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.27M | 0.14% |
1,883
-8
| -0.4% | -$9.65K |
|
72
Stryker
SYK
$150B
| $2.2M | 0.14% |
26,133
| – | – |
|
|
FEIC
73
DELISTED
FEI COMPANY
FEIC
| $1.87M | 0.12% |
20,620
+4,650
| +29% | +$422K |
|
74
Colgate-Palmolive
CL
$68.8B
| $1.82M | 0.12% |
26,680
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $1.71M | 0.11% |
59,002
+744
| +1% | +$21.5K |
|