TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.62%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.88B
AUM Growth
-$32.9M
(-1.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
168
New
3
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.73M |
| 2 |
CVS Health
CVS
|
$5.79M |
| 3 |
Altria Group
MO
|
$2.39M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Southern Company
SO
|
$2.19M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.86M |
| 2 |
Qualcomm
QCOM
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$808K |
| 4 |
Western Union
WU
|
$477K |
| 5 |
Marathon Petroleum
MPC
|
$415K |
Sector Composition
| 1 | Energy | 42.06% |
| 2 | Financials | 15.2% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $2M | 0.11% |
19,930
+6,180
| +45% | +$621K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $2M | 0.11% |
14,840
| – | – |
|
78
Colgate-Palmolive
CL
$67.4B
| $1.92M | 0.1% |
26,780
+400
| +2% | +$28.7K |
|
79
Charles Schwab
SCHW
$176B
| $1.9M | 0.1% |
+36,310
| New | +$1.9M |
|
80
Keurig Dr Pepper
KDP
$39.3B
| $1.58M | 0.08% |
13,320
| – | – |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.08% |
20,200
| – | – |
|
82
Sysco
SYY
$39.2B
| $1.45M | 0.08% |
24,164
+600
| +3% | +$36K |
|
83
Visa
V
$681B
| $1.44M | 0.08% |
12,026
-270
| -2% | -$32.3K |
|
84
Verizon
VZ
$186B
| $1.36M | 0.07% |
28,452
+905
| +3% | +$43.3K |
|
85
UnitedHealth
UNH
$280B
| $1.35M | 0.07% |
6,290
| – | – |
|
86
Salesforce
CRM
$232B
| $1.33M | 0.07% |
11,465
-200
| -2% | -$23.3K |
|
87
US Bancorp
USB
$76.1B
| $1.33M | 0.07% |
26,243
| – | – |
|
88
Devon Energy
DVN
$22.6B
| $1.32M | 0.07% |
41,637
+545
| +1% | +$17.3K |
|
89
Morgan Stanley
MS
$239B
| $1.12M | 0.06% |
20,775
| – | – |
|
90
Adobe
ADBE
$144B
| $1.06M | 0.06% |
4,920
-1,500
| -23% | -$324K |
|
91
Dominion Energy
D
$50.1B
| $1.01M | 0.05% |
14,906
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $988K | 0.05% |
12,824
| – | – |
|
93
American Express
AXP
$229B
| $913K | 0.05% |
9,788
-500
| -5% | -$46.6K |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $896K | 0.05% |
33,850
| – | – |
|
95
Atmos Energy
ATO
$26.4B
| $876K | 0.05% |
10,400
| – | – |
|
96
APA Corp
APA
$8.37B
| $836K | 0.04% |
21,710
+2,460
| +13% | +$94.7K |
|
97
McDonald's
MCD
$227B
| $821K | 0.04% |
5,255
+195
| +4% | +$30.5K |
|
98
Wells Fargo
WFC
$262B
| $750K | 0.04% |
14,300
| – | – |
|
99
EOG Resources
EOG
$66.6B
| $690K | 0.04% |
6,550
-764
| -10% | -$80.5K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $680K | 0.04% |
157,104
-26,700
| -15% | -$116K |
|