TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.45%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.36B
AUM Growth
-$111M
(-7.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
183
New
2
Increased
34
Reduced
53
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$2.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$830K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$738K |
| 5 |
AGN
Allergan plc
AGN
|
$672K |
Top Sells
| 1 |
Novartis
NVS
|
$35.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.2M |
| 4 |
RenaissanceRe
RNR
|
$17.6M |
| 5 |
Schlumberger
SLB
|
$13.8M |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Financials | 15.83% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $5.5M | 0.4% |
80,082
-133
| -0.2% | -$9.13K |
|
52
T Rowe Price
TROW
$24.5B
| $5.48M | 0.4% |
82,445
-1,800
| -2% | -$120K |
|
53
Tapestry
TPR
$22B
| $5.47M | 0.4% |
149,525
-5,300
| -3% | -$194K |
|
54
Abbott
ABT
$231B
| $5.21M | 0.38% |
123,262
-865
| -0.7% | -$36.6K |
|
55
eBay
EBAY
$42.5B
| $5.16M | 0.38% |
156,726
-3,007
| -2% | -$98.9K |
|
56
Amazon
AMZN
$2.51T
| $4.6M | 0.34% |
109,880
-840
| -0.8% | -$35.2K |
|
57
Amgen
AMGN
$151B
| $4.55M | 0.33% |
27,299
-1,600
| -6% | -$267K |
|
58
Freeport-McMoran
FCX
$66.1B
| $4.5M | 0.33% |
414,620
-7,950
| -2% | -$86.3K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $4.43M | 0.33% |
19,250
+2,920
| +18% | +$672K |
|
60
United Parcel Service
UPS
$71.6B
| $4.43M | 0.32% |
40,463
-10,600
| -21% | -$1.16M |
|
|
WPX
61
DELISTED
WPX Energy, Inc.
WPX
| $4.42M | 0.32% |
335,393
| – | – |
|
62
Southern Company
SO
$101B
| $4.37M | 0.32% |
85,212
-4,200
| -5% | -$215K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $4.25M | 0.31% |
109,380
-9,400
| -8% | -$365K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $3.99M | 0.29% |
287,904
+5,500
| +2% | +$76.1K |
|
65
Lowe's Companies
LOW
$148B
| $3.94M | 0.29% |
54,494
-1,400
| -3% | -$101K |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $3.64M | 0.27% |
91,038
-2,374
| -3% | -$94.8K |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.93M | 0.22% |
3,020
+1,427
| +90% | +$1.39M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 0.2% |
69,835
+2,600
| +4% | +$103K |
|
69
Devon Energy
DVN
$22.6B
| $2.74M | 0.2% |
62,149
| – | – |
|
70
Coca-Cola
KO
$294B
| $2.72M | 0.2% |
64,306
| – | – |
|
71
Chevron
CVX
$318B
| $2.67M | 0.2% |
25,916
+260
| +1% | +$26.8K |
|
72
RTX Corp
RTX
$212B
| $2.62M | 0.19% |
40,907
+874
| +2% | +$55.9K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.19% |
34,774
+750
| +2% | +$54.5K |
|
74
Medtronic
MDT
$119B
| $2.42M | 0.18% |
27,984
| – | – |
|
75
Stryker
SYK
$151B
| $2.38M | 0.18% |
20,476
| – | – |
|