TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.67B
AUM Growth
-$91.7M
(-5.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
34
Reduced
77
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$698K |
| 4 |
Walmart
WMT
|
$561K |
| 5 |
Cullen/Frost Bankers
CFR
|
$279K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 2 |
Target
TGT
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$806K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
| 5 |
ENDP
Endo International plc
ENDP
|
$716K |
Sector Composition
| 1 | Energy | 39.99% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $1.18M | 0.07% |
13,133
-1,431
| -10% | -$129K |
|
102
Sysco
SYY
$39.2B
| $1.13M | 0.07% |
27,464
-3,500
| -11% | -$143K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.07% |
20,460
| – | – |
|
104
Dominion Energy
D
$50.2B
| $1.02M | 0.06% |
15,006
| – | – |
|
105
Visa
V
$681B
| $992K | 0.06% |
12,796
| – | – |
|
106
Salesforce
CRM
$230B
| $915K | 0.05% |
11,665
| – | – |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $879K | 0.05% |
41,804
+500
| +1% | +$10.5K |
|
108
CVS Health
CVS
$93.2B
| $807K | 0.05% |
8,260
+202
| +3% | +$19.7K |
|
|
CRC
109
DELISTED
California Resources Corporation
CRC
| $807K | 0.05% |
34,638
-164
| -0.5% | -$3.82K |
|
110
Southwest Airlines
LUV
$16.7B
| $782K | 0.05% |
18,171
-2,723
| -13% | -$117K |
|
111
America Movil
AMX
$59.1B
| $756K | 0.05% |
53,800
-7,200
| -12% | -$101K |
|
|
CRR
112
DELISTED
Carbo Ceramics Inc.
CRR
| $745K | 0.04% |
43,310
-13,465
| -24% | -$232K |
|
113
UnitedHealth
UNH
$279B
| $740K | 0.04% |
6,290
| – | – |
|
114
Atmos Energy
ATO
$26.2B
| $738K | 0.04% |
11,700
| – | – |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $734K | 0.04% |
28,578
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $713K | 0.04% |
12,956
-400
| -3% | -$22K |
|
117
Morgan Stanley
MS
$239B
| $684K | 0.04% |
21,500
-220
| -1% | -$7K |
|
118
American Express
AXP
$227B
| $654K | 0.04% |
9,398
| – | – |
|
119
Adobe
ADBE
$145B
| $603K | 0.04% |
6,420
| – | – |
|
120
McDonald's
MCD
$227B
| $602K | 0.04% |
5,090
+200
| +4% | +$23.7K |
|
121
Starbucks
SBUX
$98.8B
| $565K | 0.03% |
9,406
| – | – |
|
122
Nike
NKE
$111B
| $561K | 0.03% |
8,988
| – | – |
|
|
LVNTA
123
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $550K | 0.03% |
12,190
-107
| -0.9% | -$4.83K |
|
124
Gilead Sciences
GILD
$141B
| $540K | 0.03% |
5,341
| – | – |
|
125
Danaher
DHR
$140B
| $529K | 0.03% |
8,466
| – | – |
|