TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+17.26%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
167
New
6
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$5.75M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.17M |
| 3 |
CVS Health
CVS
|
$1.97M |
| 4 |
Walt Disney
DIS
|
$1.45M |
| 5 |
Bank of America
BAC
|
$885K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$93.4M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Fluor
FLR
|
$1.89M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.58M |
| 5 |
GE Aerospace
GE
|
$1.07M |
Sector Composition
| 1 | Energy | 47.69% |
| 2 | Financials | 13.42% |
| 3 | Technology | 10.12% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $7.73M | 0.37% |
567,767
-78,800
| -12% | -$1.07M |
|
52
Automatic Data Processing
ADP
$123B
| $7.62M | 0.37% |
56,770
-400
| -0.7% | -$53.7K |
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.54M | 0.36% |
400,125
-8,500
| -2% | -$160K |
|
54
Abbott
ABT
$231B
| $7.43M | 0.36% |
121,758
-500
| -0.4% | -$30.5K |
|
55
Amgen
AMGN
$155B
| $7.17M | 0.35% |
38,814
+831
| +2% | +$153K |
|
56
Lowe's Companies
LOW
$145B
| $6.61M | 0.32% |
69,120
+1,766
| +3% | +$169K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 0.32% |
5,896
-241
| -4% | -$269K |
|
58
Procter & Gamble
PG
$368B
| $6.44M | 0.31% |
82,509
-92
| -0.1% | -$7.18K |
|
|
WPX
59
DELISTED
WPX Energy, Inc.
WPX
| $5.62M | 0.27% |
311,560
-700
| -0.2% | -$12.6K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.36M | 0.26% |
32,151
-2,870
| -8% | -$478K |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.17M | 0.25% |
+243,683
| New | +$5.17M |
|
62
eBay
EBAY
$41.4B
| $5.15M | 0.25% |
141,901
-600
| -0.4% | -$21.8K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $5.14M | 0.25% |
87,658
+129
| +0.1% | +$7.57K |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $5.11M | 0.25% |
38,831
+57
| +0.1% | +$7.5K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $5.09M | 0.25% |
69,457
+407
| +0.6% | +$29.8K |
|
66
Medtronic
MDT
$119B
| $4.47M | 0.22% |
52,246
-300
| -0.6% | -$25.7K |
|
67
Kraft Heinz
KHC
$33.1B
| $4.33M | 0.21% |
68,905
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $4.17M | 0.2% |
39,259
+29
| +0.1% | +$3.08K |
|
69
Stryker
SYK
$150B
| $3.59M | 0.17% |
21,286
+36
| +0.2% | +$6.08K |
|
|
70
Walt Disney
DIS
$213B
| $3.53M | 0.17% |
33,718
+13,788
| +69% | +$1.45M |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 0.17% |
3,092
+251
| +9% | +$283K |
|
72
Target
TGT
$43.6B
| $3.38M | 0.16% |
44,350
| – | – |
|
73
Chevron
CVX
$324B
| $3.16M | 0.15% |
25,020
-350
| -1% | -$44.3K |
|
74
RTX Corp
RTX
$212B
| $3.07M | 0.15% |
24,514
-400
| -2% | -$50K |
|
75
Zoetis
ZTS
$69.3B
| $2.74M | 0.13% |
32,206
+64
| +0.2% | +$5.45K |
|