TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-6.32%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HF Sinclair
DINO
|
$600M |
| 2 |
IBM
IBM
|
$74.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$31.9M |
| 4 |
Novartis
NVS
|
$30.1M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Financials | 11.73% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $330K | 0.02% |
+3,893
| New | +$330K |
|
127
Genuine Parts
GPC
$19.4B
| $320K | 0.02% |
+4,100
| New | +$320K |
|
128
Kimberly-Clark
KMB
$43.1B
| $314K | 0.02% |
+3,374
| New | +$314K |
|
|
LVNTA
129
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $306K | 0.02% |
+14,652
| New | +$306K |
|
130
Qualcomm
QCOM
$172B
| $302K | 0.02% |
+4,943
| New | +$302K |
|
131
Sonoco
SON
$4.56B
| $302K | 0.02% |
+8,752
| New | +$302K |
|
132
EOG Resources
EOG
$64.4B
| $300K | 0.02% |
+4,550
| New | +$300K |
|
133
Halliburton
HAL
$18.8B
| $294K | 0.02% |
+7,039
| New | +$294K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $294K | 0.02% |
+3,755
| New | +$294K |
|
135
Adobe
ADBE
$148B
| $286K | 0.02% |
+6,270
| New | +$286K |
|
136
Citigroup
C
$176B
| $286K | 0.02% |
+5,972
| New | +$286K |
|
137
Marsh & McLennan
MMC
$100B
| $279K | 0.02% |
+7,000
| New | +$279K |
|
138
Salesforce
CRM
$239B
| $264K | 0.02% |
+6,920
| New | +$264K |
|
139
W.W. Grainger
GWW
$47.5B
| $253K | 0.02% |
+1,000
| New | +$253K |
|
140
General Dynamics
GD
$86.8B
| $251K | 0.02% |
+3,200
| New | +$251K |
|
141
ABM Industries
ABM
$3B
| $250K | 0.02% |
+10,200
| New | +$250K |
|
142
Costco
COST
$427B
| $249K | 0.02% |
+2,250
| New | +$249K |
|
143
Union Pacific
UNP
$131B
| $247K | 0.02% |
+3,196
| New | +$247K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $246K | 0.02% |
+10,411
| New | +$246K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $237K | 0.02% |
+2,400
| New | +$237K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $233K | 0.02% |
+10,065
| New | +$233K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $231K | 0.02% |
+2,377
| New | +$231K |
|
|
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $231K | 0.02% |
+4,950
| New | +$231K |
|
149
Transocean
RIG
$2.9B
| $227K | 0.01% |
+4,737
| New | +$227K |
|
150
Vodafone
VOD
$28.5B
| $226K | 0.01% |
+7,717
| New | +$226K |
|