TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+1.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.76B
AUM Growth
+$14.7M
(+0.84%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.6M |
| 2 |
Kraft Heinz
KHC
|
$4.87M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Williams Companies
WMB
|
$2.17M |
| 5 |
Diageo
DEO
|
$1.82M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.6M |
| 2 |
eBay
EBAY
|
$6.26M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.72M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.16M |
| 5 |
APA Corp
APA
|
$1M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 8.54% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diageo
DEO
$61B
| $6.62M | 0.38% |
61,365
+16,850
| +38% | +$1.82M |
|
52
Comcast
CMCSA
$126B
| $6.59M | 0.38% |
231,820
+13,350
| +6% | +$380K |
|
53
Cisco
CSCO
$269B
| $6.47M | 0.37% |
246,647
+3,029
| +1% | +$79.5K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $6.09M | 0.35% |
249,512
+348
| +0.1% | +$8.49K |
|
|
ENDP
55
DELISTED
Endo International plc
ENDP
| $5.9M | 0.34% |
85,094
-4,400
| -5% | -$305K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $5.68M | 0.32% |
94,027
+17,800
| +23% | +$1.08M |
|
57
T Rowe Price
TROW
$24.4B
| $5.67M | 0.32% |
81,535
+18,650
| +30% | +$1.3M |
|
58
Automatic Data Processing
ADP
$121B
| $5.62M | 0.32% |
69,890
-1,170
| -2% | -$94K |
|
|
59
PayPal
PYPL
$64.3B
| $5.6M | 0.32% |
+180,358
| New | +$5.6M |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $5.15M | 0.29% |
167,040
+19,360
| +13% | +$596K |
|
61
United Parcel Service
UPS
$71.1B
| $5.09M | 0.29% |
51,583
-100
| -0.2% | -$9.87K |
|
62
Abbott
ABT
$233B
| $5.08M | 0.29% |
126,393
+5,605
| +5% | +$225K |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.88M | 0.28% |
79,650
| – | – |
|
|
64
Kraft Heinz
KHC
$31.9B
| $4.87M | 0.28% |
+68,937
| New | +$4.87M |
|
65
Texas Instruments
TXN
$169B
| $4.79M | 0.27% |
96,800
-4,400
| -4% | -$218K |
|
66
Tapestry
TPR
$21.6B
| $4.67M | 0.27% |
161,375
+18,400
| +13% | +$532K |
|
|
67
eBay
EBAY
$42.2B
| $4.3M | 0.24% |
175,958
-256,137
| -59% | -$6.26M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $4.2M | 0.24% |
125,622
-2,853
| -2% | -$95.3K |
|
69
Southern Company
SO
$101B
| $4.17M | 0.24% |
93,325
-725
| -0.8% | -$32.4K |
|
70
Lowe's Companies
LOW
$147B
| $3.93M | 0.22% |
57,084
-1,550
| -3% | -$107K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.65M | 0.21% |
111,266
-4,400
| -4% | -$144K |
|
72
Qualcomm
QCOM
$169B
| $3.3M | 0.19% |
61,369
+21,293
| +53% | +$1.14M |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 0.18% |
254,454
+36,900
| +17% | +$468K |
|
74
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.18M | 0.18% |
55,423
+17,185
| +45% | +$985K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.9M | 0.16% |
75,000
-4,700
| -6% | -$181K |
|