TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
-0.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.46B
AUM Growth
-$167M
Cap. Flow
-$157M
Cap. Flow %
-10.76%
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25

Sector Composition

1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.6B
$356K 0.02%
4,000
MAS icon
127
Masco
MAS
$15.5B
$355K 0.02%
9,300
PGR icon
128
Progressive
PGR
$146B
$341K 0.02%
7,750
WY icon
129
Weyerhaeuser
WY
$18.4B
$334K 0.02%
9,980
-160
-2% -$5.36K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
$324K 0.02%
9,305
SON icon
131
Sonoco
SON
$4.49B
$321K 0.02%
6,252
ORCL icon
132
Oracle
ORCL
$626B
$318K 0.02%
6,332
+500
+9% +$25.1K
FIS icon
133
Fidelity National Information Services
FIS
$35.9B
$308K 0.02%
3,605
GS icon
134
Goldman Sachs
GS
$227B
$305K 0.02%
1,375
GILD icon
135
Gilead Sciences
GILD
$140B
$303K 0.02%
4,283
BA icon
136
Boeing
BA
$174B
$297K 0.02%
1,500
BDX icon
137
Becton Dickinson
BDX
$54.8B
$293K 0.02%
1,538
-46
-3% -$8.76K
VFC icon
138
VF Corp
VFC
$5.85B
$289K 0.02%
5,337
BAX icon
139
Baxter International
BAX
$12.1B
$284K 0.02%
4,681
SCI icon
140
Service Corp International
SCI
$11B
$284K 0.02%
8,500
DOV icon
141
Dover
DOV
$24.5B
$281K 0.02%
4,333
SMMF
142
DELISTED
Summit Financial Group, Inc.
SMMF
$275K 0.02%
12,500
CDK
143
DELISTED
CDK Global, Inc.
CDK
$275K 0.02%
4,439
-16
-0.4% -$991
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$273K 0.02%
3,500
MON
145
DELISTED
Monsanto Co
MON
$271K 0.02%
2,292
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.9B
$263K 0.02%
2,212
LEXEA
147
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$263K 0.02%
4,870
GWW icon
148
W.W. Grainger
GWW
$49.2B
$253K 0.02%
1,400
IWM icon
149
iShares Russell 2000 ETF
IWM
$67.4B
$244K 0.02%
1,735
ETR icon
150
Entergy
ETR
$39.4B
$242K 0.02%
6,322