TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-0.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.46B
AUM Growth
-$167M
(-10%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$4.18M |
| 2 |
Freeport-McMoran
FCX
|
$3.53M |
| 3 |
Qualcomm
QCOM
|
$3.08M |
| 4 |
Fluor
FLR
|
$1.62M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Novartis
NVS
|
$32.2M |
| 2 |
RenaissanceRe
RNR
|
$21.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 5 |
Everest Group
EG
|
$14.7M |
Sector Composition
| 1 | Energy | 33.45% |
| 2 | Financials | 17.42% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.47M | 0.1% |
13,849
| – | – |
|
77
Devon Energy
DVN
$22.1B
| $1.42M | 0.1% |
44,399
-14,050
| -24% | -$449K |
|
78
US Bancorp
USB
$75.9B
| $1.39M | 0.09% |
26,693
+650
| +2% | +$33.8K |
|
79
Target
TGT
$42.3B
| $1.34M | 0.09% |
25,582
-400
| -2% | -$20.9K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.09% |
20,200
| – | – |
|
81
Keurig Dr Pepper
KDP
$38.9B
| $1.24M | 0.08% |
13,560
| – | – |
|
82
Verizon
VZ
$187B
| $1.22M | 0.08% |
27,290
+185
| +0.7% | +$8.26K |
|
83
Sysco
SYY
$39.4B
| $1.19M | 0.08% |
23,564
| – | – |
|
84
UnitedHealth
UNH
$286B
| $1.17M | 0.08% |
6,290
| – | – |
|
85
Visa
V
$666B
| $1.17M | 0.08% |
12,432
| – | – |
|
86
Dominion Energy
D
$49.7B
| $1.14M | 0.08% |
14,906
| – | – |
|
87
APA Corp
APA
$8.14B
| $1.06M | 0.07% |
22,200
-1,200
| -5% | -$57.5K |
|
|
BSCH
88
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.05M | 0.07% |
46,630
| – | – |
|
89
SPDR Gold Trust
GLD
$112B
| $1.03M | 0.07% |
8,725
+3,600
| +70% | +$425K |
|
90
Salesforce
CRM
$239B
| $1.01M | 0.07% |
11,665
| – | – |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $988K | 0.07% |
35,350
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$86B
| $934K | 0.06% |
13,324
| – | – |
|
93
Morgan Stanley
MS
$236B
| $926K | 0.06% |
20,775
| – | – |
|
94
Atmos Energy
ATO
$26.7B
| $921K | 0.06% |
11,100
-600
| -5% | -$49.8K |
|
95
Adobe
ADBE
$148B
| $908K | 0.06% |
6,420
| – | – |
|
96
Southwest Airlines
LUV
$16.5B
| $901K | 0.06% |
14,500
| – | – |
|
97
Wells Fargo
WFC
$253B
| $892K | 0.06% |
16,100
| – | – |
|
98
American Express
AXP
$227B
| $867K | 0.06% |
10,288
+1,000
| +11% | +$84.3K |
|
99
McDonald's
MCD
$224B
| $775K | 0.05% |
5,060
+150
| +3% | +$23K |
|
100
EOG Resources
EOG
$64.4B
| $743K | 0.05% |
8,214
+3,900
| +90% | +$353K |
|