TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.56B
AUM Growth
+$38M
(+2.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.33M |
| 3 |
Freeport-McMoran
FCX
|
$1.01M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$963K |
| 5 |
Southern Company
SO
|
$869K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$5.34M |
| 2 |
ENDP
Endo International plc
ENDP
|
$4.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$529K |
| 4 |
Everest Group
EG
|
$480K |
| 5 |
Diageo
DEO
|
$407K |
Sector Composition
| 1 | Energy | 46.98% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $385K | 0.02% |
10,300
| – | – |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $363K | 0.02% |
10,452
| – | – |
|
128
Entergy
ETR
$39.2B
| $361K | 0.02% |
11,422
| – | – |
|
129
Sonoco
SON
$4.56B
| $340K | 0.02% |
8,752
| – | – |
|
130
Halliburton
HAL
$18.8B
| $339K | 0.02% |
7,039
| – | – |
|
131
Starbucks
SBUX
$97.1B
| $336K | 0.02% |
8,720
+2,400
| +38% | +$92.5K |
|
132
Genuine Parts
GPC
$19.4B
| $332K | 0.02% |
4,100
| – | – |
|
133
Adobe
ADBE
$148B
| $326K | 0.02% |
6,270
| – | – |
|
134
Air Products & Chemicals
APD
$64.5B
| $314K | 0.02% |
3,190
-703
| -18% | -$69.2K |
|
135
Dover
DOV
$24.4B
| $314K | 0.02% |
+5,221
| New | +$314K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $311K | 0.02% |
3,755
| – | – |
|
137
Kimberly-Clark
KMB
$43.1B
| $305K | 0.02% |
3,374
| – | – |
|
138
Marsh & McLennan
MMC
$100B
| $305K | 0.02% |
7,000
| – | – |
|
139
Citigroup
C
$176B
| $290K | 0.02% |
5,972
| – | – |
|
140
NOV
NOV
$4.95B
| $289K | 0.02% |
+4,100
| New | +$289K |
|
141
General Dynamics
GD
$86.8B
| $280K | 0.02% |
3,200
| – | – |
|
142
Baxter International
BAX
$12.5B
| $279K | 0.02% |
7,824
+2,233
| +40% | +$79.6K |
|
143
Vodafone
VOD
$28.5B
| $277K | 0.02% |
7,717
| – | – |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $274K | 0.02% |
10,721
+310
| +3% | +$7.92K |
|
145
W.W. Grainger
GWW
$47.5B
| $262K | 0.02% |
1,000
| – | – |
|
146
Costco
COST
$427B
| $259K | 0.02% |
2,250
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $253K | 0.02% |
2,377
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $250K | 0.02% |
10,065
| – | – |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $250K | 0.02% |
2,400
| – | – |
|
150
ABM Industries
ABM
$3B
| $248K | 0.02% |
9,300
-900
| -9% | -$24K |
|