TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+1.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.76B
AUM Growth
+$14.7M
(+0.84%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.6M |
| 2 |
Kraft Heinz
KHC
|
$4.87M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Williams Companies
WMB
|
$2.17M |
| 5 |
Diageo
DEO
|
$1.82M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.6M |
| 2 |
eBay
EBAY
|
$6.26M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.72M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.16M |
| 5 |
APA Corp
APA
|
$1M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 8.54% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
126
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $496K | 0.03% |
12,297
| – | – |
|
127
Danaher
DHR
$143B
| $485K | 0.03% |
+8,466
| New | +$485K |
|
128
McDonald's
MCD
$224B
| $482K | 0.03% |
4,890
+1,904
| +64% | +$188K |
|
129
Costco
COST
$427B
| $439K | 0.03% |
3,040
+435
| +17% | +$62.8K |
|
130
Nokia
NOK
$24.5B
| $434K | 0.02% |
64,000
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $430K | 0.02% |
7,030
-600
| -8% | -$36.7K |
|
132
Kimberly-Clark
KMB
$43.1B
| $416K | 0.02% |
3,814
+1,079
| +39% | +$118K |
|
133
Johnson Controls International
JCI
$69.5B
| $406K | 0.02% |
+9,359
| New | +$406K |
|
134
Marsh & McLennan
MMC
$100B
| $404K | 0.02% |
7,738
+738
| +11% | +$38.5K |
|
135
FedEx
FDX
$53.7B
| $401K | 0.02% |
+2,785
| New | +$401K |
|
136
General Dynamics
GD
$86.8B
| $400K | 0.02% |
2,900
-100
| -3% | -$13.8K |
|
137
Genuine Parts
GPC
$19.4B
| $366K | 0.02% |
4,418
+618
| +16% | +$51.2K |
|
138
SPDR Gold Trust
GLD
$112B
| $355K | 0.02% |
3,325
| – | – |
|
139
Intercontinental Exchange
ICE
$99.8B
| $350K | 0.02% |
7,445
+410
| +6% | +$19.3K |
|
140
VF Corp
VFC
$5.86B
| $343K | 0.02% |
+5,337
| New | +$343K |
|
141
Citigroup
C
$176B
| $340K | 0.02% |
6,852
+660
| +11% | +$32.8K |
|
142
Broadridge
BR
$29.4B
| $328K | 0.02% |
5,925
| – | – |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312K | 0.02% |
6,574
+2,804
| +74% | +$133K |
|
144
EOG Resources
EOG
$64.4B
| $301K | 0.02% |
4,134
+1,170
| +39% | +$85.2K |
|
145
W.W. Grainger
GWW
$47.5B
| $301K | 0.02% |
1,400
| – | – |
|
146
Blackrock
BLK
$170B
| $291K | 0.02% |
+979
| New | +$291K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $290K | 0.02% |
+3,573
| New | +$290K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $289K | 0.02% |
+11,012
| New | +$289K |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $289K | 0.02% |
4,000
| – | – |
|
150
Invesco QQQ Trust
QQQ
$368B
| $280K | 0.02% |
2,750
| – | – |
|