TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.06M |
| 2 |
CVS Health
CVS
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$1.32M |
| 5 |
Marathon Petroleum
MPC
|
$494K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 2 |
Automatic Data Processing
ADP
|
$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Aflac
AFL
|
$3.02M |
| 5 |
PayPal
PYPL
|
$2.88M |
Sector Composition
| 1 | Energy | 39.38% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $2.49M | 0.13% |
20,425
-1,177
| -5% | -$144K |
|
77
Coca-Cola
KO
$297B
| $2.35M | 0.13% |
50,060
-3,600
| -7% | -$169K |
|
78
Kraft Heinz
KHC
$33.1B
| $2.27M | 0.12% |
69,540
-31
| -0% | -$1.01K |
|
79
Verizon
VZ
$186B
| $1.88M | 0.1% |
31,787
+425
| +1% | +$25.1K |
|
80
Visa
V
$683B
| $1.88M | 0.1% |
12,026
| – | – |
|
81
Salesforce
CRM
$245B
| $1.82M | 0.1% |
11,465
| – | – |
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.79M | 0.1% |
20,982
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.73M | 0.09% |
25,180
| – | – |
|
84
Sysco
SYY
$38.5B
| $1.61M | 0.09% |
24,114
+350
| +1% | +$23.4K |
|
85
UnitedHealth
UNH
$281B
| $1.57M | 0.08% |
6,350
+200
| +3% | +$49.4K |
|
86
Dominion Energy
D
$51.1B
| $1.55M | 0.08% |
20,203
+4,447
| +28% | +$341K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.08% |
20,200
| – | – |
|
88
Adobe
ADBE
$151B
| $1.31M | 0.07% |
4,920
| – | – |
|
89
Citigroup
C
$178B
| $1.18M | 0.06% |
19,030
+5,605
| +42% | +$349K |
|
90
Charles Schwab
SCHW
$174B
| $1.17M | 0.06% |
27,235
| – | – |
|
91
US Bancorp
USB
$76B
| $1.16M | 0.06% |
24,043
| – | – |
|
92
Nike
NKE
$114B
| $1.1M | 0.06% |
13,048
+400
| +3% | +$33.7K |
|
93
American Express
AXP
$231B
| $1.07M | 0.06% |
9,788
| – | – |
|
94
McDonald's
MCD
$224B
| $1.07M | 0.06% |
5,605
-50
| -0.9% | -$9.5K |
|
95
Atmos Energy
ATO
$26.7B
| $1.05M | 0.06% |
10,200
| – | – |
|
96
Devon Energy
DVN
$22.9B
| $1.02M | 0.06% |
32,352
+50
| +0.2% | +$1.58K |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $973K | 0.05% |
31,800
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $932K | 0.05% |
12,074
-500
| -4% | -$38.6K |
|
99
Morgan Stanley
MS
$240B
| $877K | 0.05% |
20,775
| – | – |
|
100
Union Pacific
UNP
$133B
| $868K | 0.05% |
5,193
+2,054
| +65% | +$343K |
|