TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.03%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.7B
AUM Growth
+$42.9M
(+2.6%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.43M |
| 2 |
Fluor
FLR
|
$1.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.23M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$967K |
| 4 |
eBay
EBAY
|
$901K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
Sector Composition
| 1 | Energy | 42.12% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.8% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $6.88M | 0.41% |
250,770
+3,693
| +1% | +$101K |
|
52
Cisco
CSCO
$269B
| $6.79M | 0.4% |
246,568
-9,900
| -4% | -$273K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $6.59M | 0.39% |
253,164
-4,800
| -2% | -$125K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $6.18M | 0.36% |
74,627
+4,950
| +7% | +$410K |
|
55
Automatic Data Processing
ADP
$122B
| $6.15M | 0.36% |
71,860
-600
| -0.8% | -$51.4K |
|
56
Comcast
CMCSA
$125B
| $6.14M | 0.36% |
217,570
-2,450
| -1% | -$69.2K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.88M | 0.35% |
67,456
+470
| +0.7% | +$40.9K |
|
58
Texas Instruments
TXN
$170B
| $5.68M | 0.33% |
99,250
-2,400
| -2% | -$137K |
|
59
Devon Energy
DVN
$22.6B
| $5.67M | 0.33% |
93,966
-700
| -0.7% | -$42.2K |
|
60
Abbott
ABT
$231B
| $5.6M | 0.33% |
120,788
-1,099
| -0.9% | -$50.9K |
|
61
Tapestry
TPR
$22B
| $5.36M | 0.32% |
129,475
+9,625
| +8% | +$399K |
|
62
Procter & Gamble
PG
$373B
| $5.19M | 0.31% |
63,284
-265
| -0.4% | -$21.7K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.14M | 0.3% |
128,250
+4,950
| +4% | +$199K |
|
64
T Rowe Price
TROW
$24.5B
| $5.08M | 0.3% |
62,695
| – | – |
|
65
United Parcel Service
UPS
$71.6B
| $4.85M | 0.29% |
49,998
+200
| +0.4% | +$19.4K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 0.27% |
114,666
+2,500
| +2% | +$100K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $4.53M | 0.27% |
130,175
-137
| -0.1% | -$4.77K |
|
|
WPX
68
DELISTED
WPX Energy, Inc.
WPX
| $4.47M | 0.26% |
408,741
+24,101
| +6% | +$263K |
|
69
Diageo
DEO
$61.1B
| $4.47M | 0.26% |
40,390
+2,205
| +6% | +$244K |
|
70
Lowe's Companies
LOW
$148B
| $4.41M | 0.26% |
59,234
-1,700
| -3% | -$126K |
|
71
Southern Company
SO
$101B
| $3.85M | 0.23% |
87,050
-6,400
| -7% | -$283K |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 0.22% |
160,754
+104,700
| +187% | +$2.43M |
|
|
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.58M | 0.21% |
79,400
-7,650
| -9% | -$345K |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| $3.28M | 0.19% |
266,711
-35,200
| -12% | -$433K |
|
75
APA Corp
APA
$8.39B
| $3.26M | 0.19% |
53,977
-3,750
| -6% | -$226K |
|