TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.67B
AUM Growth
-$91.7M
(-5.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
34
Reduced
77
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$698K |
| 4 |
Walmart
WMT
|
$561K |
| 5 |
Cullen/Frost Bankers
CFR
|
$279K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 2 |
Target
TGT
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$806K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
| 5 |
ENDP
Endo International plc
ENDP
|
$716K |
Sector Composition
| 1 | Energy | 39.99% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $6.46M | 0.39% |
248,712
-800
| -0.3% | -$20.8K |
|
|
52
Target
TGT
$42B
| $6.37M | 0.38% |
87,782
-14,700
| -14% | -$1.07M |
|
53
Automatic Data Processing
ADP
$121B
| $5.92M | 0.36% |
69,890
| – | – |
|
54
T Rowe Price
TROW
$24.4B
| $5.88M | 0.35% |
82,285
+750
| +0.9% | +$53.6K |
|
|
55
Comcast
CMCSA
$126B
| $5.74M | 0.34% |
203,270
-28,550
| -12% | -$806K |
|
56
Abbott
ABT
$232B
| $5.67M | 0.34% |
126,293
-100
| -0.1% | -$4.49K |
|
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.28M | 0.32% |
305,375
-38,200
| -11% | -$660K |
|
58
Texas Instruments
TXN
$169B
| $5.27M | 0.32% |
96,100
-700
| -0.7% | -$38.4K |
|
59
Tapestry
TPR
$21.6B
| $5.16M | 0.31% |
157,675
-3,700
| -2% | -$121K |
|
|
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.02M | 0.3% |
79,350
-300
| -0.4% | -$19K |
|
61
Kraft Heinz
KHC
$31.9B
| $4.99M | 0.3% |
68,598
-339
| -0.5% | -$24.7K |
|
62
United Parcel Service
UPS
$71.1B
| $4.94M | 0.3% |
51,383
-200
| -0.4% | -$19.2K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.76T
| $4.72M | 0.28% |
124,380
-42,660
| -26% | -$1.62M |
|
64
Freeport-McMoran
FCX
$65.2B
| $4.69M | 0.28% |
693,182
-45,878
| -6% | -$311K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $4.68M | 0.28% |
123,122
-2,500
| -2% | -$95K |
|
66
eBay
EBAY
$42.1B
| $4.67M | 0.28% |
170,058
-5,900
| -3% | -$162K |
|
67
Southern Company
SO
$101B
| $4.52M | 0.27% |
96,625
+3,300
| +4% | +$154K |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $4.49M | 0.27% |
73,394
-11,700
| -14% | -$716K |
|
|
69
Qualcomm
QCOM
$169B
| $4.42M | 0.27% |
88,483
+27,114
| +44% | +$1.36M |
|
70
Lowe's Companies
LOW
$147B
| $4.29M | 0.26% |
56,378
-706
| -1% | -$53.7K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $4.06M | 0.24% |
83,472
-10,555
| -11% | -$513K |
|
72
Amgen
AMGN
$152B
| $3.47M | 0.21% |
21,384
+580
| +3% | +$94.1K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.33M | 0.2% |
103,516
-7,750
| -7% | -$250K |
|
74
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.25M | 0.2% |
55,423
| – | – |
|
75
Amazon
AMZN
$2.48T
| $3.1M | 0.19% |
91,800
-18,520
| -17% | -$626K |
|