TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+9.76%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.01B
AUM Growth
+$270M
(+9.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
551
New
44
Increased
81
Reduced
95
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$7.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.48M |
| 5 |
Las Vegas Sands
LVS
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$5.29M |
| 2 |
Western Union
WU
|
$4.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 4 |
PepsiCo
PEP
|
$914K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Energy | 29.74% |
| 2 | Financials | 19.05% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $6.62M | 0.22% |
41,992
+1,170
| +3% | +$185K |
|
77
Alcon
ALC
$39.6B
| $6.36M | 0.21% |
76,406
-260
| -0.3% | -$21.7K |
|
78
Zoetis
ZTS
$67.9B
| $6.26M | 0.21% |
36,985
+787
| +2% | +$133K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.07M | 0.2% |
147,846
+5,041
| +4% | +$207K |
|
80
Main Street Capital
MAIN
$5.95B
| $5.28M | 0.18% |
111,641
+1,570
| +1% | +$74.3K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.04M | 0.17% |
45,559
+4,146
| +10% | +$458K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.77M | 0.16% |
78,578
+3,978
| +5% | +$242K |
|
83
iShares Core S&P 500 ETF
IVV
$664B
| $4.75M | 0.16% |
9,027
-40
| -0.4% | -$21K |
|
84
Diageo
DEO
$61.3B
| $4.67M | 0.16% |
31,386
-2,742
| -8% | -$408K |
|
85
Adobe
ADBE
$148B
| $4.59M | 0.15% |
9,089
-2
| -0% | -$1.01K |
|
86
SPDR Gold Trust
GLD
$112B
| $3.97M | 0.13% |
19,275
+1,000
| +5% | +$206K |
|
87
eBay
EBAY
$42.3B
| $3.78M | 0.13% |
71,638
-2,577
| -3% | -$136K |
|
88
Costco
COST
$427B
| $3.65M | 0.12% |
4,985
+297
| +6% | +$218K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.63M | 0.12% |
47,394
-3,752
| -7% | -$288K |
|
90
Medtronic
MDT
$119B
| $3.39M | 0.11% |
38,939
+22
| +0.1% | +$1.92K |
|
91
American Express
AXP
$227B
| $3.25M | 0.11% |
14,258
+420
| +3% | +$95.6K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.1% |
23,522
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.82M | 0.09% |
66,894
-5,500
| -8% | -$232K |
|
94
Nike
NKE
$109B
| $2.8M | 0.09% |
29,760
+6,184
| +26% | +$581K |
|
95
General Dynamics
GD
$86.8B
| $2.39M | 0.08% |
8,454
+467
| +6% | +$132K |
|
96
Eli Lilly
LLY
$652B
| $2.24M | 0.07% |
2,885
+6
| +0.2% | +$4.67K |
|
97
Morgan Stanley
MS
$236B
| $2.2M | 0.07% |
23,372
-175
| -0.7% | -$16.5K |
|
98
Schlumberger
SLB
$53.4B
| $2.15M | 0.07% |
39,178
-658
| -2% | -$36.1K |
|
99
Boeing
BA
$174B
| $2.12M | 0.07% |
11,007
-640
| -5% | -$124K |
|
100
US Bancorp
USB
$75.9B
| $2.01M | 0.07% |
44,897
-1,563
| -3% | -$69.9K |
|