TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.13%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.62B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$3.3M |
| 3 |
COL
Rockwell Collins
COL
|
$1.94M |
| 4 |
Southern Company
SO
|
$1.61M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
PayPal
PYPL
|
$1.38M |
| 3 |
HF Sinclair
DINO
|
$978K |
| 4 |
IBM
IBM
|
$821K |
| 5 |
Cullen/Frost Bankers
CFR
|
$795K |
Sector Composition
| 1 | Energy | 36.49% |
| 2 | Financials | 16.36% |
| 3 | Technology | 11.44% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $6.55M | 0.4% |
122,758
-1,001
| -0.8% | -$53.4K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $6.46M | 0.4% |
31,526
+6,096
| +24% | +$1.25M |
|
53
Automatic Data Processing
ADP
$122B
| $6.32M | 0.39% |
57,770
-3,800
| -6% | -$415K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $5.78M | 0.36% |
5,049
+67
| +1% | +$76.7K |
|
|
55
Southern Company
SO
$101B
| $5.65M | 0.35% |
115,056
+32,844
| +40% | +$1.61M |
|
56
eBay
EBAY
$42.5B
| $5.55M | 0.34% |
144,166
-1,425
| -1% | -$54.8K |
|
|
57
Williams Companies
WMB
$70.3B
| $5.43M | 0.34% |
180,945
-716,800
| -80% | -$21.5M |
|
58
Kraft Heinz
KHC
$31.9B
| $5.31M | 0.33% |
68,530
-15
| -0% | -$1.16K |
|
59
Amazon
AMZN
$2.51T
| $5.16M | 0.32% |
107,340
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $5.12M | 0.32% |
106,780
-1,700
| -2% | -$81.5K |
|
61
United Parcel Service
UPS
$71.6B
| $4.52M | 0.28% |
37,605
| – | – |
|
62
Lowe's Companies
LOW
$148B
| $4.42M | 0.27% |
55,264
+2,756
| +5% | +$220K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $3.97M | 0.25% |
83,247
-1,200
| -1% | -$57.3K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $3.94M | 0.24% |
80,670
-7,555
| -9% | -$369K |
|
65
Chevron
CVX
$318B
| $3.07M | 0.19% |
26,123
-393
| -1% | -$46.2K |
|
66
RTX Corp
RTX
$212B
| $2.97M | 0.18% |
40,653
-715
| -2% | -$52.2K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $2.69M | 0.17% |
29,324
-1,325
| -4% | -$122K |
|
68
Medtronic
MDT
$119B
| $2.62M | 0.16% |
33,635
+6,291
| +23% | +$489K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.54M | 0.16% |
52,180
+2,120
| +4% | +$103K |
|
70
Coca-Cola
KO
$294B
| $2.51M | 0.15% |
55,717
+1,000
| +2% | +$45K |
|
71
Stryker
SYK
$151B
| $2.46M | 0.15% |
17,315
| – | – |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $1.94M | 0.12% |
+14,840
| New | +$1.94M |
|
73
Colgate-Palmolive
CL
$67.6B
| $1.92M | 0.12% |
26,380
| – | – |
|
74
CVS Health
CVS
$93.5B
| $1.92M | 0.12% |
23,610
+1,875
| +9% | +$152K |
|
75
Zoetis
ZTS
$67.9B
| $1.89M | 0.12% |
29,625
| – | – |
|