TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-16.78%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.79B
AUM Growth
+$1.79B
(-18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
47
Reduced
58
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 2 |
Linde
LIN
|
$21.3M |
| 3 |
Arcosa
ACA
|
$5.64M |
| 4 |
RTX Corp
RTX
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$23.9M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
AGN
Allergan plc
AGN
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$877K |
| 5 |
IBM
IBM
|
$815K |
Sector Composition
| 1 | Energy | 41.24% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $7.43M | 0.41% | 56,670 | – | – |
|
52
Tapestry
TPR
$21.2B
| $7.41M | 0.41% | 219,395 -7,040 | -3% | -$238K |
|
53
T Rowe Price
TROW
$23.6B
| $7.12M | 0.4% | 77,152 -900 | -1% | -$83.1K |
|
54
Texas Instruments
TXN
$184B
| $7.05M | 0.39% | 74,630 +40 | +0.1% | +$3.78K |
|
55
Western Union
WU
$2.8B
| $6.8M | 0.38% | 398,367 -14,299 | -3% | -$244K |
|
56
Lowe's Companies
LOW
$145B
| $6.33M | 0.35% | 68,483 +330 | +0.5% | +$30.5K |
|
57
Freeport-McMoran
FCX
$63.7B
| $6.17M | 0.34% | 598,227 -12,790 | -2% | -$132K |
|
|
58
Arcosa
ACA
$4.85B
| $5.64M | 0.31% | +203,520 | New | +$5.64M |
|
|
59
RTX Corp
RTX
$212B
| $5.4M | 0.3% | 50,702 +26,439 | +109% | +$2.82M |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.06M | 0.28% | 368,030 -23,895 | -6% | -$329K |
|
61
Medtronic
MDT
$119B
| $4.8M | 0.27% | 52,749 +512 | +1% | +$46.6K |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.42M | 0.25% | 226,407 -16,070 | -7% | -$314K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $4.36M | 0.24% | 85,677 -463 | -0.5% | -$23.5K |
|
64
eBay
EBAY
$41.4B
| $4.25M | 0.24% | 151,469 +2,309 | +2% | +$64.8K |
|
65
GE Aerospace
GE
$292B
| $3.98M | 0.22% | 525,940 -37,410 | -7% | -$283K |
|
66
Walt Disney
DIS
$213B
| $3.96M | 0.22% | 36,081 -220 | -0.6% | -$24.1K |
|
67
United Parcel Service
UPS
$74.1B
| $3.71M | 0.21% | 38,039 -550 | -1% | -$53.6K |
|
|
WPX
68
DELISTED
WPX Energy, Inc.
WPX
| $3.52M | 0.2% | 310,173 -521 | -0.2% | -$5.91K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.18% | 3,082 -50 | -2% | -$52.2K |
|
70
Stryker
SYK
$150B
| $3.21M | 0.18% | 20,443 -700 | -3% | -$110K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $3.08M | 0.17% | 23,076 -8,475 | -27% | -$1.13M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $3.02M | 0.17% | 37,494 -1,150 | -3% | -$92.6K |
|
73
Kraft Heinz
KHC
$33.1B
| $2.99M | 0.17% | 69,571 +666 | +1% | +$28.7K |
|
74
Target
TGT
$43.6B
| $2.94M | 0.16% | 44,525 +375 | +0.8% | +$24.8K |
|
75
Chevron
CVX
$324B
| $2.73M | 0.15% | 25,111 +91 | +0.4% | +$9.9K |
|