TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+17.77%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.69B
AUM Growth
+$361M
(+27%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
395
New
247
Increased
42
Reduced
68
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$35.2M |
| 2 |
RenaissanceRe
RNR
|
$25.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.28M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
eBay
EBAY
|
$2.09M |
| 4 |
AGN
Allergan plc
AGN
|
$2.03M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.95M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Financials | 17.97% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 13.34% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$148B
| $3.43M | 0.2% |
19,041
+100
| +0.5% | +$18K |
|
77
GE Aerospace
GE
$294B
| $3.38M | 0.2% |
99,313
+363
| +0.4% | +$12.4K |
|
|
RETA
78
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.27M | 0.19% |
20,982
| – | – |
|
79
Schlumberger
SLB
$51.8B
| $2.93M | 0.17% |
+159,080
| New | +$2.93M |
|
80
UnitedHealth
UNH
$276B
| $2.73M | 0.16% |
9,247
-3,990
| -30% | -$1.18M |
|
81
Visa
V
$679B
| $2.34M | 0.14% |
12,110
| – | – |
|
82
Adobe
ADBE
$142B
| $2.24M | 0.13% |
5,143
| – | – |
|
83
SPDR Gold Trust
GLD
$111B
| $2.07M | 0.12% |
12,375
| – | – |
|
84
Salesforce
CRM
$226B
| $2.06M | 0.12% |
10,984
-523
| -5% | -$98K |
|
85
Chevron
CVX
$318B
| $1.96M | 0.12% |
21,905
-2,985
| -12% | -$266K |
|
86
Dominion Energy
D
$50.7B
| $1.8M | 0.11% |
22,175
+300
| +1% | +$24.4K |
|
87
Otis Worldwide
OTIS
$33.5B
| $1.7M | 0.1% |
+29,964
| New | +$1.7M |
|
88
Colgate-Palmolive
CL
$67.4B
| $1.62M | 0.1% |
22,058
| – | – |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.45M | 0.09% |
274,455
-900
| -0.3% | -$4.75K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.44M | 0.09% |
+36,189
| New | +$1.44M |
|
91
Verizon
VZ
$186B
| $1.44M | 0.09% |
26,032
-2,772
| -10% | -$153K |
|
92
Sysco
SYY
$39B
| $1.38M | 0.08% |
25,242
+4,842
| +24% | +$265K |
|
93
Carrier Global
CARR
$53.3B
| $1.35M | 0.08% |
+60,938
| New | +$1.35M |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.07% |
31,450
+350
| +1% | +$12.4K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.06% |
+30,585
| New | +$1.06M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.06% |
20,200
| – | – |
|
97
Atmos Energy
ATO
$26.6B
| $1.01M | 0.06% |
10,100
| – | – |
|
98
Citigroup
C
$176B
| $1.01M | 0.06% |
19,667
-355
| -2% | -$18.1K |
|
99
Morgan Stanley
MS
$237B
| $1M | 0.06% |
20,775
| – | – |
|
100
Clorox
CLX
$15.1B
| $970K | 0.06% |
4,425
| – | – |
|