TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.36%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.9B
AUM Growth
+$1.9B
(+4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
169
New
2
Increased
23
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.13M |
| 2 |
Tenet Healthcare
THC
|
$570K |
| 3 |
Bristol-Myers Squibb
BMY
|
$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$369K |
| 5 |
Occidental Petroleum
OXY
|
$335K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.32M |
| 2 |
Southern Company
SO
|
$2.05M |
| 3 |
3M
MMM
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.34M |
Sector Composition
| 1 | Energy | 40.29% |
| 2 | Financials | 15.83% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $2.07M | 0.11% |
12,026
| – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $1.93M | 0.1% |
11,456
-950
| -8% | -$160K |
|
78
Sysco
SYY
$38.5B
| $1.85M | 0.1% |
23,314
-800
| -3% | -$63.6K |
|
79
Verizon
VZ
$186B
| $1.81M | 0.09% |
29,932
-520
| -2% | -$31.4K |
|
80
Dominion Energy
D
$51.1B
| $1.78M | 0.09% |
21,993
+300
| +1% | +$24.3K |
|
81
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.09% |
24,180
| – | – |
|
82
SPDR Gold Trust
GLD
$107B
| $1.72M | 0.09% |
12,375
-8,050
| -39% | -$1.12M |
|
83
Salesforce
CRM
$245B
| $1.7M | 0.09% |
11,465
| – | – |
|
|
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.69M | 0.09% |
20,982
| – | – |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.09% |
20,200
| – | – |
|
86
US Bancorp
USB
$76B
| $1.33M | 0.07% |
24,043
| – | – |
|
87
Adobe
ADBE
$151B
| $1.3M | 0.07% |
4,720
-200
| -4% | -$55.3K |
|
88
Nike
NKE
$114B
| $1.23M | 0.06% |
13,048
| – | – |
|
89
McDonald's
MCD
$224B
| $1.2M | 0.06% |
5,605
| – | – |
|
90
Citigroup
C
$178B
| $1.19M | 0.06% |
17,226
-1,545
| -8% | -$107K |
|
91
Southwest Airlines
LUV
$17.3B
| $1.17M | 0.06% |
21,656
+2,110
| +11% | +$114K |
|
92
American Express
AXP
$231B
| $1.16M | 0.06% |
9,788
| – | – |
|
93
Atmos Energy
ATO
$26.7B
| $1.15M | 0.06% |
10,100
-100
| -1% | -$11.4K |
|
94
Charles Schwab
SCHW
$174B
| $1.14M | 0.06% |
27,235
| – | – |
|
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.06% |
3,601
+1,236
| +52% | +$369K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.06% |
31,300
-500
| -2% | -$17K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $961K | 0.05% |
12,342
+268
| +2% | +$20.9K |
|
98
Union Pacific
UNP
$133B
| $954K | 0.05% |
5,885
+692
| +13% | +$112K |
|
|
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $930K | 0.05% |
90,150
-45,575
| -34% | -$470K |
|
100
Morgan Stanley
MS
$240B
| $886K | 0.05% |
20,775
| – | – |
|