TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-6.32%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HF Sinclair
DINO
|
$600M |
| 2 |
IBM
IBM
|
$74.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$31.9M |
| 4 |
Novartis
NVS
|
$30.1M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Financials | 11.73% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $748K | 0.05% |
+34,127
| New | +$748K |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $689K | 0.05% |
+8,179
| New | +$689K |
|
103
BP
BP
$88.6B
| $674K | 0.04% |
+19,742
| New | +$674K |
|
104
Keurig Dr Pepper
KDP
$39.2B
| $674K | 0.04% |
+14,670
| New | +$674K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $581K | 0.04% |
+12,856
| New | +$581K |
|
106
Walt Disney
DIS
$213B
| $527K | 0.03% |
+8,345
| New | +$527K |
|
107
Morgan Stanley
MS
$239B
| $525K | 0.03% |
+21,500
| New | +$525K |
|
108
US Bancorp
USB
$75.9B
| $517K | 0.03% |
+14,315
| New | +$517K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $506K | 0.03% |
+5,900
| New | +$506K |
|
110
Atmos Energy
ATO
$26.2B
| $497K | 0.03% |
+12,100
| New | +$497K |
|
111
McDonald's
MCD
$227B
| $487K | 0.03% |
+4,916
| New | +$487K |
|
112
Tyler Technologies
TYL
$23.8B
| $480K | 0.03% |
+7,000
| New | +$480K |
|
113
Service Corp International
SCI
$11B
| $478K | 0.03% |
+26,500
| New | +$478K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $478K | 0.03% |
+7,487
| New | +$478K |
|
115
American Express
AXP
$227B
| $474K | 0.03% |
+6,344
| New | +$474K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $448K | 0.03% |
+5,212
| New | +$448K |
|
117
Southern Company
SO
$101B
| $448K | 0.03% |
+10,150
| New | +$448K |
|
118
Amazon
AMZN
$2.48T
| $436K | 0.03% |
+31,360
| New | +$436K |
|
119
CVS Health
CVS
$93B
| $417K | 0.03% |
+7,300
| New | +$417K |
|
120
Visa
V
$681B
| $412K | 0.03% |
+9,020
| New | +$412K |
|
121
Entergy
ETR
$39.5B
| $398K | 0.03% |
+11,422
| New | +$398K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $388K | 0.03% |
+10,300
| New | +$388K |
|
123
Wells Fargo
WFC
$261B
| $375K | 0.02% |
+9,082
| New | +$375K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $372K | 0.02% |
+2,315
| New | +$372K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $339K | 0.02% |
+10,452
| New | +$339K |
|