TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.85%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.74B
AUM Growth
-$10.7M
(-0.61%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7
Top Buys
| 1 |
AT&T
T
|
$2.49M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Southern Company
SO
|
$1.88M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.45M |
| 5 |
Freeport-McMoran
FCX
|
$1.44M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$3.72M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 5 |
Tyler Technologies
TYL
|
$613K |
Sector Composition
| 1 | Energy | 47.47% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 10.06% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$58.8B
| $3.15M | 0.18% |
158,234
-7,300
| -4% | -$145K |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $3M | 0.17% |
62,377
+1,500
| +2% | +$72.1K |
|
78
Medtronic
MDT
$118B
| $2.77M | 0.16% |
45,008
-3,850
| -8% | -$237K |
|
79
RTX Corp
RTX
$212B
| $2.76M | 0.16% |
37,516
-40
| -0.1% | -$2.94K |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $2.74M | 0.16% |
22,114
-50
| -0.2% | -$6.2K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $2.61M | 0.15% |
56,800
-3,700
| -6% | -$170K |
|
82
Coca-Cola
KO
$298B
| $2.3M | 0.13% |
59,600
| – | – |
|
|
JOSB
83
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.28M | 0.13% |
35,484
-4,718
| -12% | -$303K |
|
|
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$62.5M
| $2.24M | 0.13% |
1,891
| – | – |
|
85
Stryker
SYK
$148B
| $2.13M | 0.12% |
26,133
-500
| -2% | -$40.7K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.12% |
24,699
-900
| -4% | -$77.5K |
|
|
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.04M | 0.12% |
15,100
+100
| +0.7% | +$13.5K |
|
|
BSCE
88
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.83M | 0.11% |
86,350
+4,600
| +6% | +$97.4K |
|
89
Colgate-Palmolive
CL
$67.4B
| $1.73M | 0.1% |
26,680
-500
| -2% | -$32.4K |
|
90
Amgen
AMGN
$152B
| $1.67M | 0.1% |
13,550
-400
| -3% | -$49.3K |
|
|
FEIC
91
DELISTED
FEI COMPANY
FEIC
| $1.65M | 0.09% |
15,970
-680
| -4% | -$70K |
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $1.62M | 0.09% |
58,258
+2,369
| +4% | +$65.8K |
|
93
Southwest Airlines
LUV
$17B
| $1.41M | 0.08% |
59,682
-20,000
| -25% | -$472K |
|
94
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.4M | 0.08% |
20,788
| – | – |
|
|
SRV
95
NXG Cushing Midstream Energy Fund
SRV
$189M
| $1.37M | 0.08% |
8,317
-360
| -4% | -$59.1K |
|
96
Sysco
SYY
$39B
| $1.34M | 0.08% |
37,114
-650
| -2% | -$23.5K |
|
97
Kinder Morgan
KMI
$59.6B
| $1.33M | 0.08% |
+41,000
| New | +$1.33M |
|
98
Chevron
CVX
$318B
| $1.28M | 0.07% |
10,801
+125
| +1% | +$14.9K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.07% |
20,460
| – | – |
|
100
Dominion Energy
D
$50.7B
| $1.09M | 0.06% |
15,416
| – | – |
|