TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+17.77%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.69B
AUM Growth
+$361M
(+27%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
395
New
247
Increased
42
Reduced
68
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$35.2M |
| 2 |
RenaissanceRe
RNR
|
$25.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.28M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
eBay
EBAY
|
$2.09M |
| 4 |
AGN
Allergan plc
AGN
|
$2.03M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.95M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Financials | 17.97% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 13.34% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $961K | 0.06% |
5,685
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$661B
| $951K | 0.06% |
3,072
-429
| -12% | -$133K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $867K | 0.05% |
12,699
+660
| +5% | +$45.1K |
|
104
McDonald's
MCD
$226B
| $844K | 0.05% |
4,576
-99
| -2% | -$18.3K |
|
105
iShares Russell 2000 ETF
IWM
$66.7B
| $827K | 0.05% |
5,770
+490
| +9% | +$70.2K |
|
106
US Bancorp
USB
$75.5B
| $818K | 0.05% |
22,198
-1,995
| -8% | -$73.5K |
|
107
Progressive
PGR
$146B
| $813K | 0.05% |
10,150
| – | – |
|
108
Marsh & McLennan
MMC
$101B
| $805K | 0.05% |
7,496
-242
| -3% | -$26K |
|
109
Costco
COST
$423B
| $795K | 0.05% |
2,623
-345
| -12% | -$105K |
|
110
Broadridge
BR
$29.2B
| $748K | 0.04% |
5,925
| – | – |
|
|
QVCGA
111
QVC Group, Inc. Series A Common Stock
QVCGA
$62.5M
| $738K | 0.04% |
1,600
-41
| -2% | -$18.9K |
|
112
Invesco QQQ Trust
QQQ
$365B
| $682K | 0.04% |
2,755
| – | – |
|
113
Southwest Airlines
LUV
$17B
| $676K | 0.04% |
19,765
| – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $661K | 0.04% |
2,038
| – | – |
|
115
Intercontinental Exchange
ICE
$101B
| $633K | 0.04% |
6,920
-410
| -6% | -$37.5K |
|
116
iShares China Large-Cap ETF
FXI
$6.56B
| $629K | 0.04% |
+15,850
| New | +$629K |
|
117
Tapestry
TPR
$21.8B
| $626K | 0.04% |
47,175
-23,700
| -33% | -$314K |
|
118
Starbucks
SBUX
$98.8B
| $590K | 0.04% |
8,020
-686
| -8% | -$50.5K |
|
119
Phunware
PHUN
$49.9M
| $585K | 0.03% |
9,505
-21,500
| -69% | -$1.32M |
|
120
American Express
AXP
$225B
| $560K | 0.03% |
5,879
-3,909
| -40% | -$372K |
|
121
Nike
NKE
$111B
| $500K | 0.03% |
5,096
-8,108
| -61% | -$796K |
|
122
EOG Resources
EOG
$65.5B
| $475K | 0.03% |
9,370
+280
| +3% | +$14.2K |
|
123
Kimberly-Clark
KMB
$42.5B
| $461K | 0.03% |
3,261
-403
| -11% | -$57K |
|
124
Boeing
BA
$175B
| $431K | 0.03% |
2,350
+550
| +31% | +$101K |
|
125
BP
BP
$88.3B
| $406K | 0.02% |
+17,395
| New | +$406K |
|