TH

TCTC Holdings Portfolio holdings

AUM $3.11B
This Quarter Return
-0.82%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$20.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
53
Reduced
37
Closed
3

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.42M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.82M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M
4
DINO icon
HF Sinclair
DINO
$1.69M
5
SLB icon
Schlumberger
SLB
$1.33M

Top Sells

1
TGT icon
Target
TGT
$1.96M
2
EMR icon
Emerson Electric
EMR
$1.2M
3
PG icon
Procter & Gamble
PG
$987K
4
MSFT icon
Microsoft
MSFT
$807K
5
WBA
Walgreens Boots Alliance
WBA
$519K

Sector Composition

1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC
126
DELISTED
California Resources Corporation
CRC
$496K 0.03%
32,963
+31
+0.1% +$466
NKE icon
127
Nike
NKE
$110B
$493K 0.03%
8,848
– –
RETA
128
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$475K 0.03%
+20,982
New +$475K
ENB icon
129
Enbridge
ENB
$105B
$454K 0.03%
+10,832
New +$454K
ICE icon
130
Intercontinental Exchange
ICE
$100B
$438K 0.03%
7,330
– –
DHR icon
131
Danaher
DHR
$146B
$431K 0.03%
5,040
– –
SDS icon
132
ProShares UltraShort S&P500
SDS
$451M
$430K 0.03%
32,000
+12,000
+60% +$161K
EOG icon
133
EOG Resources
EOG
$68.8B
$420K 0.03%
4,314
-450
-9% -$43.8K
BP icon
134
BP
BP
$90.8B
$415K 0.03%
12,036
– –
BR icon
135
Broadridge
BR
$29.5B
$403K 0.02%
5,925
– –
DD icon
136
DuPont de Nemours
DD
$31.7B
$394K 0.02%
6,195
– –
ABM icon
137
ABM Industries
ABM
$3.04B
$384K 0.02%
8,800
– –
BLK icon
138
Blackrock
BLK
$173B
$375K 0.02%
979
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$361B
$364K 0.02%
2,750
– –
GPC icon
140
Genuine Parts
GPC
$18.9B
$362K 0.02%
3,918
-500
-11% -$46.2K
INDB icon
141
Independent Bank
INDB
$3.55B
$353K 0.02%
5,425
– –
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.5B
$353K 0.02%
4,000
– –
C icon
143
Citigroup
C
$174B
$351K 0.02%
5,852
– –
NOK icon
144
Nokia
NOK
$22.8B
$347K 0.02%
64,000
– –
WY icon
145
Weyerhaeuser
WY
$18B
$345K 0.02%
10,140
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.02%
6,381
– –
SON icon
147
Sonoco
SON
$4.61B
$331K 0.02%
6,252
– –
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$327K 0.02%
+3,000
New +$327K
GWW icon
149
W.W. Grainger
GWW
$48.6B
$326K 0.02%
1,400
– –
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$325K 0.02%
7,310
– –
4 5
6
7 8