TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-0.85%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.74B
AUM Growth
-$10.7M
(-0.61%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7
Top Buys
| 1 |
AT&T
T
|
$2.49M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Southern Company
SO
|
$1.88M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.45M |
| 5 |
Freeport-McMoran
FCX
|
$1.44M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$3.72M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 5 |
Tyler Technologies
TYL
|
$613K |
Sector Composition
| 1 | Energy | 47.47% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 10.06% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $412K | 0.02% |
6,270
| – | – |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.02% |
5,560
| – | – |
|
128
NOV
NOV
$4.95B
| $381K | 0.02% |
5,420
+1,320
| +32% | +$92.8K |
|
129
Entergy
ETR
$39.2B
| $372K | 0.02% |
11,122
| – | – |
|
130
Baxter International
BAX
$12.5B
| $365K | 0.02% |
9,135
| – | – |
|
131
Sonoco
SON
$4.56B
| $359K | 0.02% |
8,752
| – | – |
|
132
Halliburton
HAL
$18.8B
| $358K | 0.02% |
6,084
+200
| +3% | +$11.8K |
|
133
Genuine Parts
GPC
$19.4B
| $356K | 0.02% |
4,100
| – | – |
|
134
General Dynamics
GD
$86.8B
| $349K | 0.02% |
3,200
| – | – |
|
135
Marsh & McLennan
MMC
$100B
| $345K | 0.02% |
7,000
| – | – |
|
136
Kimberly-Clark
KMB
$43.1B
| $324K | 0.02% |
3,061
| – | – |
|
137
Starbucks
SBUX
$97.1B
| $320K | 0.02% |
8,720
| – | – |
|
138
McDonald's
MCD
$224B
| $308K | 0.02% |
3,141
| – | – |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $294K | 0.02% |
4,000
| – | – |
|
140
Dover
DOV
$24.4B
| $286K | 0.02% |
4,333
-888
| -17% | -$58.6K |
|
141
Citigroup
C
$176B
| $284K | 0.02% |
5,972
| – | – |
|
142
Union Pacific
UNP
$131B
| $281K | 0.02% |
2,996
| – | – |
|
143
Alcoa
AA
$8.24B
| $274K | 0.02% |
8,864
| – | – |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $273K | 0.02% |
2,400
| – | – |
|
145
Boeing
BA
$174B
| $271K | 0.02% |
+2,162
| New | +$271K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $271K | 0.02% |
7,012
-640
| -8% | -$24.7K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $264K | 0.02% |
9,615
| – | – |
|
148
ABM Industries
ABM
$3B
| $253K | 0.01% |
8,800
| – | – |
|
149
W.W. Grainger
GWW
$47.5B
| $253K | 0.01% |
1,000
| – | – |
|
150
Intercontinental Exchange
ICE
$99.8B
| $250K | 0.01% |
6,310
| – | – |
|