TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.37%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.74B
AUM Growth
+$48.2M
(+2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.62M |
| 2 |
Freeport-McMoran
FCX
|
$2.06M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.75M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$1.09M |
Top Sells
Sector Composition
| 1 | Energy | 43.31% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 8.98% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $1.03M | 0.06% |
10,651
| – | – |
|
102
Verizon
VZ
$186B
| $1M | 0.06% |
21,521
+122
| +0.6% | +$5.69K |
|
103
Dominion Energy
D
$50.2B
| $991K | 0.06% |
14,816
| – | – |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $985K | 0.06% |
53,054
-800
| -1% | -$14.9K |
|
105
Walt Disney
DIS
$214B
| $901K | 0.05% |
7,895
-600
| -7% | -$68.5K |
|
106
US Bancorp
USB
$76.5B
| $900K | 0.05% |
20,735
-500
| -2% | -$21.7K |
|
107
Visa
V
$681B
| $859K | 0.05% |
12,796
| – | – |
|
108
Morgan Stanley
MS
$240B
| $843K | 0.05% |
21,720
| – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $787K | 0.05% |
13,356
+400
| +3% | +$23.6K |
|
|
CRC
110
DELISTED
California Resources Corporation
CRC
| $725K | 0.04% |
11,998
-19
| -0.2% | -$1.15K |
|
111
Southwest Airlines
LUV
$16.3B
| $691K | 0.04% |
20,894
| – | – |
|
112
Salesforce
CRM
$233B
| $684K | 0.04% |
9,820
-210
| -2% | -$14.6K |
|
113
CVS Health
CVS
$93.5B
| $674K | 0.04% |
6,430
-1,600
| -20% | -$168K |
|
114
BP
BP
$88.4B
| $633K | 0.04% |
18,835
-265
| -1% | -$8.91K |
|
115
Atmos Energy
ATO
$26.5B
| $600K | 0.03% |
11,700
| – | – |
|
116
Wells Fargo
WFC
$262B
| $574K | 0.03% |
10,207
| – | – |
|
117
Energy Select Sector SPDR Fund
XLE
$27.2B
| $573K | 0.03% |
7,630
| – | – |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $573K | 0.03% |
21,715
| – | – |
|
119
Adobe
ADBE
$146B
| $520K | 0.03% |
6,420
| – | – |
|
|
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $483K | 0.03% |
12,297
| – | – |
|
121
Starbucks
SBUX
$98.9B
| $468K | 0.03% |
8,720
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$666B
| $464K | 0.03% |
2,240
-45
| -2% | -$9.32K |
|
123
Nokia
NOK
$24.7B
| $438K | 0.03% |
+64,000
| New | +$438K |
|
124
General Dynamics
GD
$86.7B
| $425K | 0.02% |
3,000
| – | – |
|
125
American Express
AXP
$230B
| $406K | 0.02% |
5,229
| – | – |
|