TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.17%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
175
New
6
Increased
45
Reduced
75
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.94M |
| 3 |
IBM
IBM
|
$1.84M |
| 4 |
AT&T
T
|
$1.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.77M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.13M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$836K |
| 5 |
Exxon Mobil
XOM
|
$577K |
Sector Composition
| 1 | Energy | 48.56% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.48% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.48T
| $854K | 0.05% |
42,820
-220
| -0.5% | -$4.39K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $849K | 0.05% |
56,454
-400
| -0.7% | -$6.02K |
|
103
US Bancorp
USB
$75.9B
| $801K | 0.05% |
19,815
+1,900
| +11% | +$76.8K |
|
104
Keurig Dr Pepper
KDP
$39.2B
| $776K | 0.04% |
15,918
| – | – |
|
105
Visa
V
$681B
| $712K | 0.04% |
12,796
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $701K | 0.04% |
12,856
| – | – |
|
107
BP
BP
$88.6B
| $700K | 0.04% |
17,602
-1,712
| -9% | -$68.1K |
|
|
108
SPDR Gold Trust
GLD
$110B
| $676K | 0.04% |
5,825
-13,400
| -70% | -$1.56M |
|
109
Morgan Stanley
MS
$239B
| $674K | 0.04% |
21,500
| – | – |
|
110
Walt Disney
DIS
$213B
| $649K | 0.04% |
8,495
| – | – |
|
111
Qualcomm
QCOM
$169B
| $620K | 0.04% |
8,351
+500
| +6% | +$37.1K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $620K | 0.04% |
5,800
-100
| -2% | -$10.7K |
|
113
Tyler Technologies
TYL
$23.8B
| $613K | 0.04% |
6,000
-1,000
| -14% | -$102K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $598K | 0.03% |
6,755
+3,000
| +80% | +$266K |
|
115
Wells Fargo
WFC
$261B
| $591K | 0.03% |
13,017
+1,200
| +10% | +$54.5K |
|
116
CVS Health
CVS
$93B
| $565K | 0.03% |
7,900
+500
| +7% | +$35.8K |
|
117
Atmos Energy
ATO
$26.2B
| $550K | 0.03% |
12,100
| – | – |
|
118
Salesforce
CRM
$230B
| $547K | 0.03% |
9,920
| – | – |
|
119
American Express
AXP
$227B
| $540K | 0.03% |
5,954
-500
| -8% | -$45.3K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $519K | 0.03% |
5,212
| – | – |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $507K | 0.03% |
20,175
+9,454
| +88% | +$238K |
|
122
Service Corp International
SCI
$11B
| $480K | 0.03% |
26,500
| – | – |
|
123
EOG Resources
EOG
$66.3B
| $449K | 0.03% |
5,352
-350
| -6% | -$29.4K |
|
|
HK
124
DELISTED
Halcon Resources Corporation
HK
| $434K | 0.02% |
653
+337
| +107% | +$224K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.02% |
2,185
-200
| -8% | -$37.2K |
|