TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.67%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.64B
AUM Growth
+$283M
(+21%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
180
New
20
Increased
11
Reduced
94
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$31.1M |
| 2 |
RenaissanceRe
RNR
|
$20.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$14.2M |
Top Sells
| 1 |
Target
TGT
|
$1.34M |
| 2 |
ConocoPhillips
COP
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$957K |
| 4 |
Cullen/Frost Bankers
CFR
|
$869K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Energy | 35.34% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.05M | 0.19% |
25,916
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.03M | 0.18% |
+52,507
| New | +$3.03M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 0.17% |
+79,848
| New | +$2.8M |
|
79
RTX Corp
RTX
$212B
| $2.79M | 0.17% |
40,415
-492
| -1% | -$33.9K |
|
80
Devon Energy
DVN
$22.6B
| $2.66M | 0.16% |
58,249
-3,900
| -6% | -$178K |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.15% |
32,624
-2,150
| -6% | -$166K |
|
82
Coca-Cola
KO
$294B
| $2.32M | 0.14% |
55,917
-8,389
| -13% | -$348K |
|
83
Stryker
SYK
$151B
| $2.29M | 0.14% |
19,090
-1,386
| -7% | -$166K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.13% |
57,110
-12,725
| -18% | -$473K |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.07M | 0.13% |
52,280
-1,500
| -3% | -$59.4K |
|
86
Medtronic
MDT
$119B
| $1.99M | 0.12% |
27,944
-40
| -0.1% | -$2.85K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.95M | 0.12% |
+49,243
| New | +$1.95M |
|
88
Colgate-Palmolive
CL
$67.6B
| $1.73M | 0.11% |
26,380
-180
| -0.7% | -$11.8K |
|
89
Zoetis
ZTS
$67.9B
| $1.62M | 0.1% |
30,225
-2,300
| -7% | -$123K |
|
90
CVS Health
CVS
$93.5B
| $1.54M | 0.09% |
19,525
+11,565
| +145% | +$913K |
|
91
APA Corp
APA
$8.39B
| $1.51M | 0.09% |
23,745
-400
| -2% | -$25.4K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.09% |
20,200
| – | – |
|
93
Verizon
VZ
$186B
| $1.45M | 0.09% |
27,105
+2,475
| +10% | +$132K |
|
94
Walt Disney
DIS
$214B
| $1.44M | 0.09% |
13,849
| – | – |
|
95
US Bancorp
USB
$76.5B
| $1.34M | 0.08% |
26,043
-1,650
| -6% | -$84.8K |
|
96
Keurig Dr Pepper
KDP
$39.7B
| $1.23M | 0.07% |
13,560
| – | – |
|
97
Dominion Energy
D
$50.2B
| $1.14M | 0.07% |
14,906
| – | – |
|
98
Sysco
SYY
$39.5B
| $1.1M | 0.07% |
19,864
-3,900
| -16% | -$216K |
|
|
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.05M | 0.06% |
46,630
-13,000
| -22% | -$294K |
|
100
UnitedHealth
UNH
$281B
| $1.01M | 0.06% |
6,290
| – | – |
|