TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.37%
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
+$48.2M
(+2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.62M |
| 2 |
Freeport-McMoran
FCX
|
$2.06M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.75M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$1.09M |
Top Sells
Sector Composition
| 1 | Energy | 43.31% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 8.98% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $6.69M | 0.38% |
243,618
-2,950
| -1% | -$81K |
|
52
Comcast
CMCSA
$126B
| $6.57M | 0.38% |
218,470
+900
| +0.4% | +$27.1K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $6.11M | 0.35% |
249,164
-4,000
| -2% | -$98K |
|
54
Walmart
WMT
$802B
| $5.98M | 0.34% |
252,945
+2,175
| +0.9% | +$51.4K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $5.95M | 0.34% |
76,227
+1,600
| +2% | +$125K |
|
56
Abbott
ABT
$233B
| $5.93M | 0.34% |
120,788
| – | – |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.72M | 0.33% |
67,217
-239
| -0.4% | -$20.3K |
|
58
Automatic Data Processing
ADP
$121B
| $5.7M | 0.33% |
71,060
-800
| -1% | -$64.2K |
|
59
Devon Energy
DVN
$22.3B
| $5.48M | 0.31% |
92,116
-1,850
| -2% | -$110K |
|
60
Texas Instruments
TXN
$169B
| $5.21M | 0.3% |
101,200
+1,950
| +2% | +$100K |
|
61
iShares China Large-Cap ETF
FXI
$6.52B
| $5.2M | 0.3% |
112,875
-47,825
| -30% | -$2.2M |
|
62
Diageo
DEO
$61B
| $5.17M | 0.3% |
44,515
+4,125
| +10% | +$479K |
|
63
Procter & Gamble
PG
$373B
| $5.04M | 0.29% |
64,434
+1,150
| +2% | +$90K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $5.02M | 0.29% |
408,741
| – | – |
|
65
United Parcel Service
UPS
$71B
| $5.01M | 0.29% |
51,683
+1,685
| +3% | +$163K |
|
66
Tapestry
TPR
$21.6B
| $4.95M | 0.28% |
142,975
+13,500
| +10% | +$467K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $4.95M | 0.28% |
217,554
+56,800
| +35% | +$1.29M |
|
68
T Rowe Price
TROW
$24.4B
| $4.89M | 0.28% |
62,885
+190
| +0.3% | +$14.8K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.58M | 0.26% |
115,666
+1,000
| +0.9% | +$39.6K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $4.44M | 0.25% |
128,475
-1,700
| -1% | -$58.8K |
|
|
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.17M | 0.24% |
79,650
+250
| +0.3% | +$13.1K |
|
72
Southern Company
SO
$101B
| $3.94M | 0.23% |
94,050
+7,000
| +8% | +$293K |
|
73
Lowe's Companies
LOW
$147B
| $3.93M | 0.23% |
58,634
-600
| -1% | -$40.2K |
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| $3.88M | 0.22% |
147,680
+31,502
| +27% | +$828K |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $3.28M | 0.19% |
267,311
+600
| +0.2% | +$7.36K |
|