TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-16.78%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.79B
AUM Growth
+$1.79B
(-18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
47
Reduced
58
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 2 |
Linde
LIN
|
$21.3M |
| 3 |
Arcosa
ACA
|
$5.64M |
| 4 |
RTX Corp
RTX
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$23.9M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
AGN
Allergan plc
AGN
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$877K |
| 5 |
IBM
IBM
|
$815K |
Sector Composition
| 1 | Energy | 41.24% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $2.65M | 0.15% | 60,517 -6,700 | -10% | -$294K |
|
77
Zoetis
ZTS
$69.3B
| $2.62M | 0.15% | 30,675 -1,200 | -4% | -$103K |
|
78
SPDR Gold Trust
GLD
$107B
| $2.62M | 0.15% | 21,602 +131 | +0.6% | +$15.9K |
|
79
Coca-Cola
KO
$297B
| $2.54M | 0.14% | 53,660 -325 | -0.6% | -$15.4K |
|
80
Verizon
VZ
$186B
| $1.76M | 0.1% | 31,362 +2,821 | +10% | +$159K |
|
81
Visa
V
$683B
| $1.59M | 0.09% | 12,026 | – | – |
|
82
Salesforce
CRM
$245B
| $1.57M | 0.09% | 11,465 | – | – |
|
83
UnitedHealth
UNH
$281B
| $1.53M | 0.09% | 6,150 -140 | -2% | -$34.9K |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.08% | 25,180 -1,600 | -6% | -$95.3K |
|
85
Sysco
SYY
$38.5B
| $1.49M | 0.08% | 23,764 +1,100 | +5% | +$68.9K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.07% | 20,200 | – | – |
|
|
RETA
87
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.18M | 0.07% | 20,982 | – | – |
|
88
Charles Schwab
SCHW
$174B
| $1.13M | 0.06% | 27,235 | – | – |
|
89
Dominion Energy
D
$51.1B
| $1.13M | 0.06% | 15,756 +850 | +6% | +$60.7K |
|
90
Adobe
ADBE
$151B
| $1.11M | 0.06% | 4,920 | – | – |
|
91
US Bancorp
USB
$76B
| $1.1M | 0.06% | 24,043 -2,200 | -8% | -$100K |
|
92
McDonald's
MCD
$224B
| $1M | 0.06% | 5,655 +400 | +8% | +$71K |
|
93
Atmos Energy
ATO
$26.7B
| $946K | 0.05% | 10,200 | – | – |
|
94
Nike
NKE
$114B
| $937K | 0.05% | 12,648 +3,800 | +43% | +$282K |
|
95
American Express
AXP
$231B
| $933K | 0.05% | 9,788 | – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $872K | 0.05% | 12,574 +50 | +0.4% | +$3.47K |
|
97
Morgan Stanley
MS
$240B
| $824K | 0.05% | 20,775 | – | – |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $824K | 0.05% | 31,800 -350 | -1% | -$9.07K |
|
99
Devon Energy
DVN
$22.9B
| $728K | 0.04% | 32,302 -7,685 | -19% | -$173K |
|
100
EOG Resources
EOG
$68.2B
| $719K | 0.04% | 8,240 +1,690 | +26% | +$147K |
|