TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+1.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.76B
AUM Growth
+$14.7M
(+0.84%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.6M |
| 2 |
Kraft Heinz
KHC
|
$4.87M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Williams Companies
WMB
|
$2.17M |
| 5 |
Diageo
DEO
|
$1.82M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.6M |
| 2 |
eBay
EBAY
|
$6.26M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.72M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.16M |
| 5 |
APA Corp
APA
|
$1M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 8.54% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.7B
| $1.1M | 0.06% |
13,848
-720
| -5% | -$56.9K |
|
|
CRR
102
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | 0.06% |
56,775
+18,190
| +47% | +$346K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.06% |
20,460
| – | – |
|
104
Dominion Energy
D
$50.2B
| $1.06M | 0.06% |
15,006
+190
| +1% | +$13.4K |
|
105
America Movil
AMX
$58.8B
| $1.01M | 0.06% |
61,000
-24,500
| -29% | -$406K |
|
|
CRC
106
DELISTED
California Resources Corporation
CRC
| $905K | 0.05% |
34,802
+22,804
| +190% | +$593K |
|
107
Visa
V
$681B
| $891K | 0.05% |
12,796
| – | – |
|
108
Kinder Morgan
KMI
$59.4B
| $819K | 0.05% |
29,600
-10,000
| -25% | -$277K |
|
109
Salesforce
CRM
$233B
| $810K | 0.05% |
11,665
+1,845
| +19% | +$128K |
|
110
Southwest Airlines
LUV
$16.3B
| $795K | 0.05% |
20,894
| – | – |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $787K | 0.04% |
41,304
-11,750
| -22% | -$224K |
|
112
CVS Health
CVS
$93.5B
| $777K | 0.04% |
8,058
+1,628
| +25% | +$157K |
|
113
UnitedHealth
UNH
$281B
| $729K | 0.04% |
+6,290
| New | +$729K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $712K | 0.04% |
13,356
| – | – |
|
115
American Express
AXP
$230B
| $697K | 0.04% |
9,398
+4,169
| +80% | +$309K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $690K | 0.04% |
28,578
+6,863
| +32% | +$166K |
|
117
Morgan Stanley
MS
$240B
| $684K | 0.04% |
21,720
| – | – |
|
118
Atmos Energy
ATO
$26.5B
| $681K | 0.04% |
11,700
| – | – |
|
119
Nike
NKE
$111B
| $552K | 0.03% |
+8,988
| New | +$552K |
|
120
Starbucks
SBUX
$98.9B
| $535K | 0.03% |
9,406
+686
| +8% | +$39K |
|
121
Adobe
ADBE
$146B
| $528K | 0.03% |
6,420
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $524K | 0.03% |
5,341
+3,333
| +166% | +$327K |
|
123
Helix Energy Solutions
HLX
$970M
| $522K | 0.03% |
109,050
-28,450
| -21% | -$136K |
|
124
iShares Core S&P 500 ETF
IVV
$666B
| $503K | 0.03% |
2,610
+370
| +17% | +$71.3K |
|
125
BP
BP
$88.4B
| $496K | 0.03% |
19,281
+446
| +2% | +$11.5K |
|