TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.36%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.9B
AUM Growth
+$1.9B
(+4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
169
New
2
Increased
23
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.13M |
| 2 |
Tenet Healthcare
THC
|
$570K |
| 3 |
Bristol-Myers Squibb
BMY
|
$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$369K |
| 5 |
Occidental Petroleum
OXY
|
$335K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.32M |
| 2 |
Southern Company
SO
|
$2.05M |
| 3 |
3M
MMM
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.34M |
Sector Composition
| 1 | Energy | 40.29% |
| 2 | Financials | 15.83% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $7.73M | 0.41% |
39,938
-1,060
| -3% | -$205K |
|
52
Lowe's Companies
LOW
$145B
| $7.52M | 0.39% |
68,394
-325
| -0.5% | -$35.7K |
|
53
RTX Corp
RTX
$212B
| $7.07M | 0.37% |
51,755
-1,644
| -3% | -$224K |
|
54
Arcosa
ACA
$4.85B
| $6.69M | 0.35% |
195,633
-3,848
| -2% | -$132K |
|
55
United Parcel Service
UPS
$74.1B
| $6.51M | 0.34% |
54,366
-2,140
| -4% | -$256K |
|
56
Walt Disney
DIS
$213B
| $6.39M | 0.34% |
49,011
+775
| +2% | +$101K |
|
57
Medtronic
MDT
$119B
| $5.98M | 0.31% |
55,059
-965
| -2% | -$105K |
|
58
Fluor
FLR
$6.63B
| $5.88M | 0.31% |
307,375
-34,092
| -10% | -$652K |
|
59
eBay
EBAY
$41.4B
| $5.36M | 0.28% |
137,360
-7,050
| -5% | -$275K |
|
60
Automatic Data Processing
ADP
$123B
| $5.25M | 0.28% |
32,548
-400
| -1% | -$64.6K |
|
61
Freeport-McMoran
FCX
$63.7B
| $5.13M | 0.27% |
536,026
-51,261
| -9% | -$491K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $4.83M | 0.25% |
83,451
| – | – |
|
63
Alcon
ALC
$39.5B
| $4.72M | 0.25% |
80,954
-468
| -0.6% | -$27.3K |
|
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.61M | 0.24% |
319,071
-31,074
| -9% | -$449K |
|
65
Target
TGT
$43.6B
| $4.52M | 0.24% |
42,275
-1,700
| -4% | -$182K |
|
66
GE Aerospace
GE
$292B
| $4.41M | 0.23% |
493,659
-13,381
| -3% | -$120K |
|
67
Stryker
SYK
$150B
| $4.33M | 0.23% |
20,038
| – | – |
|
68
Tapestry
TPR
$21.2B
| $4.24M | 0.22% |
162,606
-43,005
| -21% | -$1.12M |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 0.19% |
2,981
-74
| -2% | -$90.4K |
|
70
Zoetis
ZTS
$69.3B
| $3.62M | 0.19% |
29,044
| – | – |
|
|
WPX
71
DELISTED
WPX Energy, Inc.
WPX
| $3.46M | 0.18% |
326,375
-7,980
| -2% | -$84.5K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $3.4M | 0.18% |
36,647
-150
| -0.4% | -$13.9K |
|
73
Chevron
CVX
$324B
| $3.01M | 0.16% |
25,361
+150
| +0.6% | +$17.8K |
|
|
74
UnitedHealth
UNH
$281B
| $2.74M | 0.14% |
12,610
+5,215
| +71% | +$1.13M |
|
75
Coca-Cola
KO
$297B
| $2.47M | 0.13% |
45,360
| – | – |
|