TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.36%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.9B
AUM Growth
+$1.9B
(+4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
169
New
2
Increased
23
Reduced
78
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.13M |
| 2 |
Tenet Healthcare
THC
|
$570K |
| 3 |
Bristol-Myers Squibb
BMY
|
$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$369K |
| 5 |
Occidental Petroleum
OXY
|
$335K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.32M |
| 2 |
Southern Company
SO
|
$2.05M |
| 3 |
3M
MMM
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.34M |
Sector Composition
| 1 | Energy | 40.29% |
| 2 | Financials | 15.83% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $876K | 0.05% |
3,040
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $792K | 0.04% |
5,235
| – | – |
|
103
Progressive
PGR
$145B
| $784K | 0.04% |
10,150
| – | – |
|
104
Marsh & McLennan
MMC
$101B
| $774K | 0.04% |
7,738
| – | – |
|
105
Starbucks
SBUX
$100B
| $770K | 0.04% |
8,706
| – | – |
|
106
EOG Resources
EOG
$68.2B
| $749K | 0.04% |
10,090
+1,850
| +22% | +$137K |
|
107
Broadridge
BR
$29.9B
| $737K | 0.04% |
5,925
| – | – |
|
108
Danaher
DHR
$147B
| $728K | 0.04% |
5,040
| – | – |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $718K | 0.04% |
2,038
| – | – |
|
110
Intercontinental Exchange
ICE
$101B
| $676K | 0.04% |
7,330
| – | – |
|
111
Clorox
CLX
$14.5B
| $672K | 0.04% |
4,425
+1,588
| +56% | +$241K |
|
112
Wells Fargo
WFC
$263B
| $640K | 0.03% |
12,700
| – | – |
|
113
Boeing
BA
$177B
| $571K | 0.03% |
1,500
| – | – |
|
|
114
Tenet Healthcare
THC
$16.3B
| $570K | 0.03% |
+25,778
| New | +$570K |
|
115
Kimberly-Clark
KMB
$42.8B
| $549K | 0.03% |
3,864
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $520K | 0.03% |
2,755
+5
| +0.2% | +$944 |
|
117
Fidelity National Information Services
FIS
$36.5B
| $479K | 0.03% |
3,605
| – | – |
|
118
General Dynamics
GD
$87.3B
| $475K | 0.02% |
2,600
| – | – |
|
119
Devon Energy
DVN
$22.9B
| $449K | 0.02% |
18,686
-11,021
| -37% | -$265K |
|
120
VF Corp
VFC
$5.91B
| $447K | 0.02% |
5,025
| – | – |
|
121
Enbridge
ENB
$105B
| $444K | 0.02% |
12,660
| – | – |
|
122
Blackrock
BLK
$175B
| $436K | 0.02% |
979
| – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $410K | 0.02% |
4,000
| – | – |
|
124
Baxter International
BAX
$12.7B
| $409K | 0.02% |
4,681
| – | – |
|
125
FedEx
FDX
$54.5B
| $405K | 0.02% |
2,785
| – | – |
|