TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-6.32%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HF Sinclair
DINO
|
$600M |
| 2 |
IBM
IBM
|
$74.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$31.9M |
| 4 |
Novartis
NVS
|
$30.1M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Financials | 11.73% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.15% |
+27,157
| New | +$2.33M |
|
77
SPDR Gold Trust
GLD
$110B
| $2.33M | 0.15% |
+19,525
| New | +$2.33M |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.15% |
+58,250
| New | +$2.29M |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $2.07M | 0.14% |
+56,650
| New | +$2.07M |
|
|
CRR
80
DELISTED
Carbo Ceramics Inc.
CRR
| $2.04M | 0.13% |
+30,190
| New | +$2.04M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$67.6M
| $2.02M | 0.13% |
+2,137
| New | +$2.02M |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $2.01M | 0.13% |
+27,615
| New | +$2.01M |
|
83
RTX Corp
RTX
$212B
| $1.99M | 0.13% |
+34,036
| New | +$1.99M |
|
|
SRV
84
NXG Cushing Midstream Energy Fund
SRV
$189M
| $1.89M | 0.12% |
+11,753
| New | +$1.89M |
|
85
Stryker
SYK
$151B
| $1.74M | 0.11% |
+26,833
| New | +$1.74M |
|
|
JOSB
86
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.64M | 0.11% |
+39,602
| New | +$1.64M |
|
87
Colgate-Palmolive
CL
$67.2B
| $1.56M | 0.1% |
+27,180
| New | +$1.56M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 0.1% |
+54,262
| New | +$1.51M |
|
|
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.43M | 0.09% |
+14,100
| New | +$1.43M |
|
|
BSCE
90
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.36M | 0.09% |
+64,100
| New | +$1.36M |
|
91
Amgen
AMGN
$152B
| $1.35M | 0.09% |
+13,675
| New | +$1.35M |
|
92
Southwest Airlines
LUV
$16.7B
| $1.32M | 0.09% |
+102,132
| New | +$1.32M |
|
93
Sysco
SYY
$39.2B
| $1.31M | 0.09% |
+38,264
| New | +$1.31M |
|
|
FEIC
94
DELISTED
FEI COMPANY
FEIC
| $1.27M | 0.08% |
+17,350
| New | +$1.27M |
|
95
Chevron
CVX
$320B
| $1.19M | 0.08% |
+10,066
| New | +$1.19M |
|
96
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.18M | 0.08% |
+20,588
| New | +$1.18M |
|
97
Verizon
VZ
$186B
| $1.04M | 0.07% |
+20,715
| New | +$1.04M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $975K | 0.06% |
+20,460
| New | +$975K |
|
99
Dominion Energy
D
$50.3B
| $936K | 0.06% |
+16,466
| New | +$936K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $886K | 0.06% |
+56,854
| New | +$886K |
|