TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.13%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.62B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$3.3M |
| 3 |
COL
Rockwell Collins
COL
|
$1.94M |
| 4 |
Southern Company
SO
|
$1.61M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
PayPal
PYPL
|
$1.38M |
| 3 |
HF Sinclair
DINO
|
$978K |
| 4 |
IBM
IBM
|
$821K |
| 5 |
Cullen/Frost Bankers
CFR
|
$795K |
Sector Composition
| 1 | Energy | 36.49% |
| 2 | Financials | 16.36% |
| 3 | Technology | 11.44% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.1B
| $1.58M | 0.1% |
43,104
-1,295
| -3% | -$47.6K |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.1% |
253,504
-67,800
| -21% | -$414K |
|
78
Target
TGT
$42.3B
| $1.48M | 0.09% |
25,082
-500
| -2% | -$29.5K |
|
79
US Bancorp
USB
$75.9B
| $1.43M | 0.09% |
26,693
| – | – |
|
80
Verizon
VZ
$187B
| $1.36M | 0.08% |
27,547
+257
| +0.9% | +$12.7K |
|
81
Walt Disney
DIS
$212B
| $1.36M | 0.08% |
13,750
-99
| -0.7% | -$9.76K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.08% |
20,200
| – | – |
|
83
Visa
V
$666B
| $1.29M | 0.08% |
12,296
-136
| -1% | -$14.3K |
|
84
Sysco
SYY
$39.4B
| $1.27M | 0.08% |
23,564
| – | – |
|
85
UnitedHealth
UNH
$286B
| $1.23M | 0.08% |
6,290
| – | – |
|
86
Keurig Dr Pepper
KDP
$38.9B
| $1.2M | 0.07% |
13,512
-48
| -0.4% | -$4.25K |
|
87
Dominion Energy
D
$49.7B
| $1.15M | 0.07% |
14,906
| – | – |
|
88
Salesforce
CRM
$239B
| $1.09M | 0.07% |
11,665
| – | – |
|
89
SPDR Gold Trust
GLD
$112B
| $1.06M | 0.07% |
8,725
| – | – |
|
|
BSCH
90
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.06M | 0.07% |
46,630
| – | – |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.06% |
35,350
| – | – |
|
92
APA Corp
APA
$8.14B
| $1.02M | 0.06% |
22,200
| – | – |
|
93
Morgan Stanley
MS
$236B
| $1M | 0.06% |
20,775
| – | – |
|
94
Adobe
ADBE
$148B
| $958K | 0.06% |
6,420
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$86B
| $952K | 0.06% |
12,824
-500
| -4% | -$37.1K |
|
96
American Express
AXP
$227B
| $931K | 0.06% |
10,288
| – | – |
|
97
Atmos Energy
ATO
$26.7B
| $889K | 0.05% |
10,600
-500
| -5% | -$41.9K |
|
98
Wells Fargo
WFC
$253B
| $855K | 0.05% |
15,500
-600
| -4% | -$33.1K |
|
99
McDonald's
MCD
$224B
| $793K | 0.05% |
5,060
| – | – |
|
100
EOG Resources
EOG
$64.4B
| $765K | 0.05% |
7,914
-300
| -4% | -$29K |
|