TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.03%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.7B
AUM Growth
+$42.9M
(+2.6%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.43M |
| 2 |
Fluor
FLR
|
$1.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.23M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$967K |
| 4 |
eBay
EBAY
|
$901K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
Sector Composition
| 1 | Energy | 42.12% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.8% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $395K | 0.02% |
2,605
+900
| +53% | +$136K |
|
127
Marsh & McLennan
MMC
$100B
| $393K | 0.02% |
7,000
| – | – |
|
|
SRV
128
NXG Cushing Midstream Energy Fund
SRV
$195M
| $382K | 0.02% |
4,700
-1,975
| -30% | -$161K |
|
129
SPDR Gold Trust
GLD
$112B
| $378K | 0.02% |
3,325
| – | – |
|
130
Baxter International
BAX
$12.5B
| $358K | 0.02% |
9,606
+839
| +10% | +$31.3K |
|
131
Genuine Parts
GPC
$19.4B
| $354K | 0.02% |
3,800
| – | – |
|
132
W.W. Grainger
GWW
$47.5B
| $330K | 0.02% |
1,400
+450
| +47% | +$106K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $328K | 0.02% |
7,035
+725
| +11% | +$33.8K |
|
134
Broadridge
BR
$29.4B
| $326K | 0.02% |
5,925
| – | – |
|
135
Sonoco
SON
$4.56B
| $325K | 0.02% |
7,152
| – | – |
|
136
Citigroup
C
$176B
| $319K | 0.02% |
6,192
| – | – |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $313K | 0.02% |
4,000
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $303K | 0.02% |
7,012
| – | – |
|
139
Kimberly-Clark
KMB
$43.1B
| $293K | 0.02% |
2,735
-100
| -4% | -$10.7K |
|
140
Boeing
BA
$174B
| $291K | 0.02% |
1,937
| – | – |
|
141
McDonald's
MCD
$224B
| $291K | 0.02% |
2,986
-90
| -3% | -$8.77K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $290K | 0.02% |
2,750
| – | – |
|
143
ABM Industries
ABM
$3B
| $280K | 0.02% |
8,800
| – | – |
|
144
Goldman Sachs
GS
$223B
| $278K | 0.02% |
1,480
| – | – |
|
145
Honeywell
HON
$136B
| $277K | 0.02% |
2,789
| – | – |
|
146
Alcoa
AA
$8.24B
| $275K | 0.02% |
8,864
| – | – |
|
147
EOG Resources
EOG
$64.4B
| $272K | 0.02% |
2,964
+300
| +11% | +$27.5K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $270K | 0.02% |
2,400
| – | – |
|
149
Halliburton
HAL
$18.8B
| $267K | 0.02% |
6,084
| – | – |
|
150
NOV
NOV
$4.95B
| $251K | 0.01% |
5,017
| – | – |
|