TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+17.77%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.69B
AUM Growth
+$361M
(+27%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
395
New
247
Increased
42
Reduced
68
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$35.2M |
| 2 |
RenaissanceRe
RNR
|
$25.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.28M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
eBay
EBAY
|
$2.09M |
| 4 |
AGN
Allergan plc
AGN
|
$2.03M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.95M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Financials | 17.97% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 13.34% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$24.5B
| $8.71M | 0.52% |
70,516
+1,233
| +2% | +$152K |
|
52
Johnson & Johnson
JNJ
$431B
| $8.66M | 0.51% |
61,583
-57
| -0.1% | -$8.02K |
|
53
Procter & Gamble
PG
$373B
| $8.64M | 0.51% |
72,243
-2,926
| -4% | -$350K |
|
54
Arcosa
ACA
$4.82B
| $8.2M | 0.49% |
194,330
| – | – |
|
55
Western Union
WU
$2.82B
| $8.1M | 0.48% |
374,752
-1,575
| -0.4% | -$34.1K |
|
56
Emerson Electric
EMR
$74.9B
| $7.03M | 0.42% |
113,247
-3,693
| -3% | -$229K |
|
57
Southern Company
SO
$101B
| $7.02M | 0.42% |
135,439
+6,467
| +5% | +$335K |
|
58
Occidental Petroleum
OXY
$45.9B
| $6.8M | 0.4% |
371,694
-13,081
| -3% | -$239K |
|
59
Freeport-McMoran
FCX
$66.1B
| $6.2M | 0.37% |
536,026
| – | – |
|
60
Marathon Petroleum
MPC
$54.4B
| $6.05M | 0.36% |
161,744
+8,453
| +6% | +$316K |
|
61
Diageo
DEO
$61.1B
| $6.02M | 0.36% |
+44,785
| New | +$6.02M |
|
|
62
eBay
EBAY
$42.5B
| $5.44M | 0.32% |
103,699
-39,853
| -28% | -$2.09M |
|
63
Medtronic
MDT
$119B
| $5.32M | 0.32% |
58,022
+323
| +0.6% | +$29.6K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $5.09M | 0.3% |
83,912
+1,057
| +1% | +$64.1K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.93M | 0.29% |
+80,976
| New | +$4.93M |
|
66
Automatic Data Processing
ADP
$122B
| $4.89M | 0.29% |
32,842
-206
| -0.6% | -$30.7K |
|
67
Alcon
ALC
$39B
| $4.59M | 0.27% |
80,005
-419
| -0.5% | -$24K |
|
68
Exxon Mobil
XOM
$479B
| $4.15M | 0.25% |
92,804
-6,986
| -7% | -$312K |
|
69
Zoetis
ZTS
$67.9B
| $4.11M | 0.24% |
29,990
+762
| +3% | +$104K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.08M | 0.24% |
+101,916
| New | +$4.08M |
|
71
Fluor
FLR
$6.7B
| $3.94M | 0.23% |
326,225
+500
| +0.2% | +$6.04K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.88M | 0.23% |
54,720
-5,420
| -9% | -$384K |
|
73
Target
TGT
$42.1B
| $3.87M | 0.23% |
32,225
-1,100
| -3% | -$132K |
|
74
RTX Corp
RTX
$212B
| $3.85M | 0.23% |
62,502
-30,686
| -33% | -$1.89M |
|
75
Coca-Cola
KO
$294B
| $3.44M | 0.2% |
77,016
+31,705
| +70% | +$1.42M |
|