TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.56B
AUM Growth
+$38M
(+2.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.33M |
| 3 |
Freeport-McMoran
FCX
|
$1.01M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$963K |
| 5 |
Southern Company
SO
|
$869K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$5.34M |
| 2 |
ENDP
Endo International plc
ENDP
|
$4.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$529K |
| 4 |
Everest Group
EG
|
$480K |
| 5 |
Diageo
DEO
|
$407K |
Sector Composition
| 1 | Energy | 46.98% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $961K | 0.06% |
44,044
+9,917
| +29% | +$216K |
|
102
Verizon
VZ
$186B
| $939K | 0.06% |
20,115
-600
| -3% | -$28K |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| $878K | 0.06% |
56,854
| – | – |
|
104
Keurig Dr Pepper
KDP
$39.2B
| $713K | 0.05% |
15,918
+1,248
| +9% | +$55.9K |
|
105
Amazon
AMZN
$2.48T
| $673K | 0.04% |
43,040
+11,680
| +37% | +$183K |
|
106
BP
BP
$88.6B
| $664K | 0.04% |
19,314
-428
| -2% | -$14.7K |
|
107
US Bancorp
USB
$75.9B
| $655K | 0.04% |
17,915
+3,600
| +25% | +$132K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $642K | 0.04% |
12,856
| – | – |
|
109
Tyler Technologies
TYL
$23.8B
| $612K | 0.04% |
7,000
| – | – |
|
110
Visa
V
$681B
| $611K | 0.04% |
12,796
+3,776
| +42% | +$180K |
|
111
Morgan Stanley
MS
$239B
| $579K | 0.04% |
21,500
| – | – |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $558K | 0.04% |
5,900
| – | – |
|
113
Walt Disney
DIS
$213B
| $548K | 0.04% |
8,495
+150
| +2% | +$9.68K |
|
114
Qualcomm
QCOM
$169B
| $528K | 0.03% |
7,851
+2,908
| +59% | +$196K |
|
115
Atmos Energy
ATO
$26.2B
| $515K | 0.03% |
12,100
| – | – |
|
116
Salesforce
CRM
$230B
| $515K | 0.03% |
9,920
+3,000
| +43% | +$156K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $504K | 0.03% |
7,662
+175
| +2% | +$11.5K |
|
118
Service Corp International
SCI
$11B
| $493K | 0.03% |
26,500
| – | – |
|
119
Wells Fargo
WFC
$261B
| $488K | 0.03% |
11,817
+2,735
| +30% | +$113K |
|
120
American Express
AXP
$227B
| $487K | 0.03% |
6,454
+110
| +2% | +$8.3K |
|
121
EOG Resources
EOG
$66.3B
| $483K | 0.03% |
5,702
+1,152
| +25% | +$97.6K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $478K | 0.03% |
5,212
| – | – |
|
123
McDonald's
MCD
$227B
| $473K | 0.03% |
4,916
| – | – |
|
124
CVS Health
CVS
$93B
| $420K | 0.03% |
7,400
+100
| +1% | +$5.68K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $403K | 0.03% |
2,385
+70
| +3% | +$11.8K |
|