TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+12.67%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.64B
AUM Growth
+$283M
(+21%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
180
New
20
Increased
11
Reduced
94
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$31.1M |
| 2 |
RenaissanceRe
RNR
|
$20.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$14.2M |
Top Sells
| 1 |
Target
TGT
|
$1.34M |
| 2 |
ConocoPhillips
COP
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$957K |
| 4 |
Cullen/Frost Bankers
CFR
|
$869K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Energy | 35.34% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $6.87M | 0.42% |
66,870
-2,000
| -3% | -$206K |
|
52
Cisco
CSCO
$270B
| $6.8M | 0.41% |
225,057
-5,075
| -2% | -$153K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $6.76M | 0.41% |
96,925
-2,447
| -2% | -$171K |
|
54
Texas Instruments
TXN
$167B
| $6.62M | 0.4% |
90,683
-1,170
| -1% | -$85.4K |
|
55
Diageo
DEO
$61.2B
| $6.6M | 0.4% |
+63,525
| New | +$6.6M |
|
56
T Rowe Price
TROW
$25.5B
| $6.13M | 0.37% |
81,445
-1,000
| -1% | -$75.3K |
|
57
Qualcomm
QCOM
$167B
| $6.06M | 0.37% |
92,983
-2,500
| -3% | -$163K |
|
58
Kraft Heinz
KHC
$31.8B
| $5.99M | 0.36% |
68,545
-127
| -0.2% | -$11.1K |
|
59
Freeport-McMoran
FCX
$65.8B
| $5.33M | 0.32% |
404,020
-10,600
| -3% | -$140K |
|
60
Tapestry
TPR
$21.8B
| $4.99M | 0.3% |
142,375
-7,150
| -5% | -$250K |
|
61
Amgen
AMGN
$153B
| $4.98M | 0.3% |
34,054
+6,755
| +25% | +$988K |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $4.88M | 0.3% |
334,893
-500
| -0.1% | -$7.28K |
|
63
Abbott
ABT
$230B
| $4.64M | 0.28% |
120,827
-2,435
| -2% | -$93.5K |
|
|
64
Target
TGT
$42.1B
| $4.44M | 0.27% |
61,532
-18,550
| -23% | -$1.34M |
|
65
Teva Pharmaceuticals
TEVA
$21.3B
| $4.43M | 0.27% |
+122,224
| New | +$4.43M |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| $4.23M | 0.26% |
4,364
+1,344
| +45% | +$1.3M |
|
67
United Parcel Service
UPS
$72.3B
| $4.22M | 0.26% |
36,805
-3,658
| -9% | -$419K |
|
68
eBay
EBAY
$41.6B
| $4.21M | 0.26% |
141,891
-14,835
| -9% | -$440K |
|
69
Amazon
AMZN
$2.49T
| $4.03M | 0.24% |
107,380
-2,500
| -2% | -$93.7K |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $3.96M | 0.24% |
102,680
-6,700
| -6% | -$259K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $3.95M | 0.24% |
18,830
-420
| -2% | -$88.2K |
|
72
Southern Company
SO
$101B
| $3.9M | 0.24% |
79,212
-6,000
| -7% | -$295K |
|
73
Lowe's Companies
LOW
$147B
| $3.87M | 0.24% |
54,358
-136
| -0.2% | -$9.67K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $3.33M | 0.2% |
86,400
-4,638
| -5% | -$179K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $3.25M | 0.2% |
300,204
+12,300
| +4% | +$133K |
|