TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.62%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.88B
AUM Growth
-$32.9M
(-1.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
168
New
3
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.73M |
| 2 |
CVS Health
CVS
|
$5.79M |
| 3 |
Altria Group
MO
|
$2.39M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Southern Company
SO
|
$2.19M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.86M |
| 2 |
Qualcomm
QCOM
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$808K |
| 4 |
Western Union
WU
|
$477K |
| 5 |
Marathon Petroleum
MPC
|
$415K |
Sector Composition
| 1 | Energy | 42.06% |
| 2 | Financials | 15.2% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $7.78M | 0.41% |
107,440
+3,000
| +3% | +$217K |
|
52
Abbott
ABT
$233B
| $7.33M | 0.39% |
122,258
+450
| +0.4% | +$27K |
|
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.73M | 0.36% |
+408,625
| New | +$6.73M |
|
54
Procter & Gamble
PG
$373B
| $6.55M | 0.35% |
82,601
+8,065
| +11% | +$639K |
|
55
Automatic Data Processing
ADP
$122B
| $6.49M | 0.35% |
57,170
-300
| -0.5% | -$34K |
|
56
Amgen
AMGN
$152B
| $6.48M | 0.34% |
37,983
+515
| +1% | +$87.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $6.33M | 0.34% |
122,740
+14,080
| +13% | +$726K |
|
58
Lowe's Companies
LOW
$147B
| $5.91M | 0.31% |
67,354
+11,290
| +20% | +$991K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $5.89M | 0.31% |
35,021
+1,296
| +4% | +$218K |
|
60
eBay
EBAY
$42.1B
| $5.73M | 0.31% |
142,501
-785
| -0.5% | -$31.6K |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $5.27M | 0.28% |
87,529
+4,812
| +6% | +$290K |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $4.62M | 0.25% |
312,260
-933
| -0.3% | -$13.8K |
|
63
Kraft Heinz
KHC
$31.9B
| $4.29M | 0.23% |
68,905
+375
| +0.5% | +$23.4K |
|
64
Medtronic
MDT
$120B
| $4.22M | 0.22% |
52,546
+16,445
| +46% | +$1.32M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $4.17M | 0.22% |
69,050
-1,800
| -3% | -$109K |
|
66
United Parcel Service
UPS
$71B
| $4.11M | 0.22% |
39,230
+3,125
| +9% | +$327K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $3.79M | 0.2% |
38,774
+8,950
| +30% | +$874K |
|
68
Stryker
SYK
$151B
| $3.42M | 0.18% |
21,250
+4,473
| +27% | +$720K |
|
69
RTX Corp
RTX
$212B
| $3.14M | 0.17% |
39,588
-747
| -2% | -$59.2K |
|
70
Target
TGT
$42B
| $3.08M | 0.16% |
44,350
+19,868
| +81% | +$1.38M |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.95M | 0.16% |
56,820
-240
| -0.4% | -$12.4K |
|
72
Chevron
CVX
$320B
| $2.89M | 0.15% |
25,370
-596
| -2% | -$68K |
|
73
Zoetis
ZTS
$67.6B
| $2.68M | 0.14% |
32,142
+2,022
| +7% | +$169K |
|
74
SPDR Gold Trust
GLD
$110B
| $2.68M | 0.14% |
21,271
+546
| +3% | +$68.7K |
|
75
Coca-Cola
KO
$296B
| $2.4M | 0.13% |
55,185
-532
| -1% | -$23.1K |
|