TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
-16.78%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.79B
AUM Growth
-$386M
Cap. Flow
+$16.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
46
Reduced
59
Closed
12

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2M
2
LIN icon
Linde
LIN
$21.3M
3
ACA icon
Arcosa
ACA
$5.64M
4
RTX icon
RTX Corp
RTX
$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.63M

Top Sells

1
PX
Praxair Inc
PX
$23.9M
2
TRN icon
Trinity Industries
TRN
$2.71M
3
COL
Rockwell Collins
COL
$2.03M
4
AGN
Allergan plc
AGN
$1.13M
5
MSFT icon
Microsoft
MSFT
$877K

Sector Composition

1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
126
Independent Bank
INDB
$3.6B
$381K 0.02%
5,425
– –
FIS icon
127
Fidelity National Information Services
FIS
$35.9B
$370K 0.02%
3,605
– –
VFC icon
128
VF Corp
VFC
$5.85B
$359K 0.02%
5,337
– –
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.6B
$358K 0.02%
4,000
– –
BDX icon
130
Becton Dickinson
BDX
$54.8B
$354K 0.02%
1,609
– –
VBTX icon
131
Veritex Holdings
VBTX
$1.9B
$342K 0.02%
15,990
– –
SON icon
132
Sonoco
SON
$4.49B
$332K 0.02%
6,252
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
$327K 0.02%
9,850
+645
+7% +$21.4K
SDS icon
134
ProShares UltraShort S&P500
SDS
$439M
$322K 0.02%
1,500
– –
GPC icon
135
Genuine Parts
GPC
$19.6B
$317K 0.02%
3,300
– –
SWN
136
DELISTED
Southwestern Energy Company
SWN
$315K 0.02%
92,428
-10,576
-10% -$36K
BAX icon
137
Baxter International
BAX
$12.1B
$308K 0.02%
4,681
– –
GLIBA
138
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$297K 0.02%
7,203
-43
-0.6% -$1.77K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$282K 0.02%
3,500
– –
MAS icon
140
Masco
MAS
$15.5B
$272K 0.02%
9,300
– –
ETR icon
141
Entergy
ETR
$39.4B
$265K 0.01%
6,164
-158
-2% -$6.79K
DTE icon
142
DTE Energy
DTE
$28.3B
$255K 0.01%
2,717
+470
+21% +$44.1K
DOV icon
143
Dover
DOV
$24.5B
$248K 0.01%
3,500
– –
OKE icon
144
Oneok
OKE
$46.8B
$245K 0.01%
4,541
– –
GILD icon
145
Gilead Sciences
GILD
$140B
$244K 0.01%
3,903
-380
-9% -$23.8K
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$243K 0.01%
1,040
– –
SMMF
147
DELISTED
Summit Financial Group, Inc.
SMMF
$241K 0.01%
12,500
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.9B
$238K 0.01%
2,212
– –
LLY icon
149
Eli Lilly
LLY
$666B
$233K 0.01%
2,014
+150
+8% +$17.4K
GS icon
150
Goldman Sachs
GS
$227B
$230K 0.01%
1,375
– –
3 4 5
6
7