TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+0.13%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.83B
AUM Growth
-$18.5M
(-1%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
170
New
3
Increased
25
Reduced
68
Closed
3
Top Buys
| 1 |
Alcon
ALC
|
$5.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.11M |
| 3 |
Occidental Petroleum
OXY
|
$1.93M |
| 4 |
CVS Health
CVS
|
$1.73M |
| 5 |
AT&T
T
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.36M |
| 2 |
Kraft Heinz
KHC
|
$1.94M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1M |
| 4 |
AGN
Allergan plc
AGN
|
$983K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$921K |
Sector Composition
| 1 | Energy | 37.28% |
| 2 | Financials | 16.41% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.81B
| $7.59M | 0.41% |
381,314
-4,053
| -1% | -$80.6K |
|
52
Amgen
AMGN
$150B
| $7.56M | 0.41% |
40,998
+2,597
| +7% | +$479K |
|
53
Arcosa
ACA
$4.75B
| $7.51M | 0.41% |
199,481
-1,877
| -0.9% | -$70.6K |
|
54
RTX Corp
RTX
$213B
| $6.95M | 0.38% |
84,851
+1,772
| +2% | +$145K |
|
55
Lowe's Companies
LOW
$148B
| $6.93M | 0.38% |
68,719
+511
| +0.7% | +$51.6K |
|
56
Freeport-McMoran
FCX
$65.5B
| $6.82M | 0.37% |
587,287
-8,540
| -1% | -$99.2K |
|
57
Walt Disney
DIS
$213B
| $6.74M | 0.37% |
48,236
+268
| +0.6% | +$37.4K |
|
58
Tapestry
TPR
$21.7B
| $6.52M | 0.36% |
205,611
-8,949
| -4% | -$284K |
|
59
United Parcel Service
UPS
$71.2B
| $5.84M | 0.32% |
56,506
+6,662
| +13% | +$688K |
|
60
eBay
EBAY
$42.2B
| $5.7M | 0.31% |
144,410
-7,059
| -5% | -$279K |
|
61
Medtronic
MDT
$120B
| $5.46M | 0.3% |
56,024
+2,885
| +5% | +$281K |
|
62
Automatic Data Processing
ADP
$122B
| $5.45M | 0.3% |
32,948
-1,422
| -4% | -$235K |
|
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.36M | 0.29% |
350,145
+16,190
| +5% | +$248K |
|
64
GE Aerospace
GE
$298B
| $5.32M | 0.29% |
101,731
-3,561
| -3% | -$186K |
|
|
65
Alcon
ALC
$38.9B
| $5.05M | 0.28% |
+81,422
| New | +$5.05M |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $4.99M | 0.27% |
83,451
-326
| -0.4% | -$19.5K |
|
67
Stryker
SYK
$151B
| $4.12M | 0.23% |
20,038
-305
| -1% | -$62.7K |
|
|
WPX
68
DELISTED
WPX Energy, Inc.
WPX
| $3.85M | 0.21% |
334,355
+25,766
| +8% | +$297K |
|
69
Target
TGT
$42.2B
| $3.81M | 0.21% |
43,975
-500
| -1% | -$43.3K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $3.45M | 0.19% |
36,797
-272
| -0.7% | -$25.5K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $3.32M | 0.18% |
47,000
-11,050
| -19% | -$780K |
|
72
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.31M | 0.18% |
61,100
+900
| +1% | +$48.7K |
|
73
Zoetis
ZTS
$67.3B
| $3.3M | 0.18% |
29,044
-456
| -2% | -$51.7K |
|
74
Chevron
CVX
$321B
| $3.14M | 0.17% |
25,211
| – | – |
|
75
SPDR Gold Trust
GLD
$110B
| $2.72M | 0.15% |
20,425
| – | – |
|