TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.67%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.64B
AUM Growth
+$283M
(+21%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
180
New
20
Increased
11
Reduced
94
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$31.1M |
| 2 |
RenaissanceRe
RNR
|
$20.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$14.2M |
Top Sells
| 1 |
Target
TGT
|
$1.34M |
| 2 |
ConocoPhillips
COP
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$957K |
| 4 |
Cullen/Frost Bankers
CFR
|
$869K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Energy | 35.34% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $453K | 0.03% |
11,012
| – | – |
|
127
BP
BP
$87.4B
| $450K | 0.03% |
+14,049
| New | +$450K |
|
128
Nike
NKE
$109B
| $450K | 0.03% |
8,848
| – | – |
|
129
Kimberly-Clark
KMB
$43.1B
| $439K | 0.03% |
3,847
-35
| -0.9% | -$3.99K |
|
130
Genuine Parts
GPC
$19.4B
| $422K | 0.03% |
4,418
| – | – |
|
131
Intercontinental Exchange
ICE
$99.8B
| $414K | 0.03% |
7,330
| – | – |
|
132
Broadridge
BR
$29.4B
| $393K | 0.02% |
5,925
| – | – |
|
133
Danaher
DHR
$143B
| $392K | 0.02% |
5,685
-733
| -11% | -$50.5K |
|
134
Gilead Sciences
GILD
$143B
| $382K | 0.02% |
5,341
-210
| -4% | -$15K |
|
135
Independent Bank
INDB
$3.55B
| $382K | 0.02% |
5,425
| – | – |
|
136
Blackrock
BLK
$170B
| $373K | 0.02% |
979
| – | – |
|
137
ABM Industries
ABM
$3B
| $359K | 0.02% |
8,800
| – | – |
|
138
DuPont de Nemours
DD
$32.6B
| $354K | 0.02% |
3,071
-153
| -5% | -$17.6K |
|
139
Citigroup
C
$176B
| $347K | 0.02% |
5,852
-1,006
| -15% | -$59.7K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.02% |
+6,381
| New | +$347K |
|
|
SMMF
141
DELISTED
Summit Financial Group, Inc.
SMMF
| $344K | 0.02% |
12,500
| – | – |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $342K | 0.02% |
4,000
| – | – |
|
143
Goldman Sachs
GS
$223B
| $329K | 0.02% |
1,375
| – | – |
|
144
Sonoco
SON
$4.56B
| $329K | 0.02% |
6,252
| – | – |
|
145
Invesco QQQ Trust
QQQ
$368B
| $326K | 0.02% |
2,750
| – | – |
|
146
W.W. Grainger
GWW
$47.5B
| $325K | 0.02% |
1,400
-66
| -5% | -$15.3K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $308K | 0.02% |
9,305
-375
| -4% | -$12.4K |
|
148
Nokia
NOK
$24.5B
| $308K | 0.02% |
+64,000
| New | +$308K |
|
149
Weyerhaeuser
WY
$18.9B
| $305K | 0.02% |
10,140
| – | – |
|
150
ProShares UltraShort S&P500
SDS
$442M
| $302K | 0.02% |
1,000
-1,250
| -56% | -$378K |
|