TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-0.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.46B
AUM Growth
-$167M
(-10%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$4.18M |
| 2 |
Freeport-McMoran
FCX
|
$3.53M |
| 3 |
Qualcomm
QCOM
|
$3.08M |
| 4 |
Fluor
FLR
|
$1.62M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Novartis
NVS
|
$32.2M |
| 2 |
RenaissanceRe
RNR
|
$21.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 5 |
Everest Group
EG
|
$14.7M |
Sector Composition
| 1 | Energy | 33.45% |
| 2 | Financials | 17.42% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $6.18M | 0.42% |
25,430
+2,071
| +9% | +$503K |
|
52
Abbott
ABT
$232B
| $6.02M | 0.41% |
123,759
+270
| +0.2% | +$13.1K |
|
53
T Rowe Price
TROW
$24.5B
| $6M | 0.41% |
80,795
-1,550
| -2% | -$115K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$71.7M
| $5.94M | 0.41% |
4,982
+160
| +3% | +$191K |
|
55
Kraft Heinz
KHC
$31.8B
| $5.87M | 0.4% |
68,545
| – | – |
|
56
Amazon
AMZN
$2.5T
| $5.2M | 0.35% |
107,340
-40
| -0% | -$1.94K |
|
57
eBay
EBAY
$42.2B
| $5.08M | 0.35% |
145,591
-1,000
| -0.7% | -$34.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.77T
| $4.93M | 0.34% |
108,480
-2,000
| -2% | -$90.9K |
|
59
United Parcel Service
UPS
$71.2B
| $4.16M | 0.28% |
37,605
-1,100
| -3% | -$122K |
|
60
Lowe's Companies
LOW
$148B
| $4.07M | 0.28% |
52,508
-750
| -1% | -$58.1K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $4M | 0.27% |
88,225
-13,000
| -13% | -$589K |
|
62
Southern Company
SO
$101B
| $3.94M | 0.27% |
82,212
-1,000
| -1% | -$47.9K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $3.79M | 0.26% |
84,447
-1,953
| -2% | -$87.7K |
|
64
RTX Corp
RTX
$213B
| $3.18M | 0.22% |
41,368
+953
| +2% | +$73.2K |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $3.03M | 0.21% |
313,993
-20,900
| -6% | -$202K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $2.88M | 0.2% |
30,649
-1,000
| -3% | -$93.9K |
|
67
Chevron
CVX
$321B
| $2.77M | 0.19% |
26,516
+600
| +2% | +$62.6K |
|
68
Coca-Cola
KO
$295B
| $2.45M | 0.17% |
54,717
| – | – |
|
69
Medtronic
MDT
$120B
| $2.43M | 0.17% |
27,344
| – | – |
|
70
Stryker
SYK
$152B
| $2.4M | 0.16% |
17,315
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.33M | 0.16% |
50,060
-420
| -0.8% | -$19.5K |
|
72
Colgate-Palmolive
CL
$67.5B
| $1.96M | 0.13% |
26,380
| – | – |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.13% |
321,304
-65,600
| -17% | -$399K |
|
74
Zoetis
ZTS
$67.4B
| $1.85M | 0.13% |
29,625
-600
| -2% | -$37.4K |
|
75
CVS Health
CVS
$93.1B
| $1.75M | 0.12% |
21,735
+2,191
| +11% | +$176K |
|