TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.03%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.7B
AUM Growth
+$42.9M
(+2.6%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.43M |
| 2 |
Fluor
FLR
|
$1.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.23M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$967K |
| 4 |
eBay
EBAY
|
$901K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
Sector Composition
| 1 | Energy | 42.12% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.8% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
101
DELISTED
Carbo Ceramics Inc.
CRR
| $1.09M | 0.06% |
35,535
+8,050
| +29% | +$246K |
|
102
Dominion Energy
D
$50B
| $1.05M | 0.06% |
14,816
| – | – |
|
103
Verizon
VZ
$186B
| $1.04M | 0.06% |
21,399
+750
| +4% | +$36.5K |
|
104
US Bancorp
USB
$76.4B
| $927K | 0.05% |
21,235
+1,550
| +8% | +$67.7K |
|
105
Southwest Airlines
LUV
$16.3B
| $926K | 0.05% |
20,894
-10,500
| -33% | -$465K |
|
|
CRC
106
DELISTED
California Resources Corporation
CRC
| $915K | 0.05% |
12,017
+6
| +0% | +$457 |
|
107
Walt Disney
DIS
$215B
| $891K | 0.05% |
8,495
| – | – |
|
108
Visa
V
$682B
| $837K | 0.05% |
12,796
| – | – |
|
109
CVS Health
CVS
$93.2B
| $829K | 0.05% |
8,030
| – | – |
|
110
Morgan Stanley
MS
$239B
| $775K | 0.05% |
21,720
| – | – |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $765K | 0.05% |
12,956
-100
| -0.8% | -$5.91K |
|
112
Salesforce
CRM
$233B
| $670K | 0.04% |
10,030
| – | – |
|
113
Atmos Energy
ATO
$26.4B
| $647K | 0.04% |
11,700
-300
| -3% | -$16.6K |
|
114
BP
BP
$88.4B
| $620K | 0.04% |
19,100
+2,109
| +12% | +$68.5K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.3B
| $592K | 0.03% |
7,630
| – | – |
|
116
Wells Fargo
WFC
$262B
| $555K | 0.03% |
10,207
+950
| +10% | +$51.7K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $555K | 0.03% |
21,715
+900
| +4% | +$23K |
|
|
LVNTA
118
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $516K | 0.03% |
12,297
| – | – |
|
119
Adobe
ADBE
$145B
| $475K | 0.03% |
6,420
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$664B
| $475K | 0.03% |
2,285
| – | – |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $422K | 0.02% |
9,500
-800
| -8% | -$35.5K |
|
122
Starbucks
SBUX
$99B
| $413K | 0.02% |
8,720
| – | – |
|
123
American Express
AXP
$229B
| $408K | 0.02% |
5,229
-500
| -9% | -$39K |
|
124
General Dynamics
GD
$86.7B
| $407K | 0.02% |
3,000
| – | – |
|
125
Entergy
ETR
$39.2B
| $406K | 0.02% |
10,472
| – | – |
|