TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.06M |
| 2 |
CVS Health
CVS
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$1.32M |
| 5 |
Marathon Petroleum
MPC
|
$494K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 2 |
Automatic Data Processing
ADP
|
$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Aflac
AFL
|
$3.02M |
| 5 |
PayPal
PYPL
|
$2.88M |
Sector Composition
| 1 | Energy | 39.38% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $7.63M | 0.41% |
76,177
-975
| -1% | -$97.6K |
|
52
Lowe's Companies
LOW
$145B
| $7.47M | 0.4% |
68,208
-275
| -0.4% | -$30.1K |
|
53
Amgen
AMGN
$155B
| $7.3M | 0.39% |
38,401
+140
| +0.4% | +$26.6K |
|
54
Western Union
WU
$2.8B
| $7.12M | 0.38% |
385,367
-13,000
| -3% | -$240K |
|
55
Tapestry
TPR
$21.2B
| $6.97M | 0.38% |
214,560
-4,835
| -2% | -$157K |
|
56
RTX Corp
RTX
$212B
| $6.74M | 0.36% |
52,284
+1,582
| +3% | +$204K |
|
57
Arcosa
ACA
$4.85B
| $6.15M | 0.33% |
201,358
-2,162
| -1% | -$66K |
|
58
eBay
EBAY
$41.4B
| $5.63M | 0.3% |
151,469
| – | – |
|
|
59
United Parcel Service
UPS
$74.1B
| $5.57M | 0.3% |
49,844
+11,805
| +31% | +$1.32M |
|
|
60
Automatic Data Processing
ADP
$123B
| $5.49M | 0.3% |
34,370
-22,300
| -39% | -$3.56M |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.35M | 0.29% |
333,955
-34,075
| -9% | -$546K |
|
|
62
Walt Disney
DIS
$213B
| $5.33M | 0.29% |
47,968
+11,887
| +33% | +$1.32M |
|
63
GE Aerospace
GE
$292B
| $5.24M | 0.28% |
524,790
-1,150
| -0.2% | -$11.5K |
|
64
Medtronic
MDT
$119B
| $4.84M | 0.26% |
53,139
+390
| +0.7% | +$35.5K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $4.45M | 0.24% |
83,777
-1,900
| -2% | -$101K |
|
|
WPX
66
DELISTED
WPX Energy, Inc.
WPX
| $4.05M | 0.22% |
308,589
-1,584
| -0.5% | -$20.8K |
|
67
Stryker
SYK
$150B
| $4.02M | 0.22% |
20,343
-100
| -0.5% | -$19.8K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $3.91M | 0.21% |
37,069
-425
| -1% | -$44.9K |
|
69
Target
TGT
$43.6B
| $3.57M | 0.19% |
44,475
-50
| -0.1% | -$4.01K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.19% |
3,010
-72
| -2% | -$84.8K |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.46M | 0.19% |
216,615
-9,792
| -4% | -$156K |
|
72
Chevron
CVX
$324B
| $3.11M | 0.17% |
25,211
+100
| +0.4% | +$12.3K |
|
73
Zoetis
ZTS
$69.3B
| $2.97M | 0.16% |
29,500
-1,175
| -4% | -$118K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $2.68M | 0.14% |
18,276
-4,800
| -21% | -$703K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $2.64M | 0.14% |
58,050
-2,467
| -4% | -$112K |
|