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

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$4.18M
2
FCX icon
Freeport-McMoran
FCX
$3.53M
3
QCOM icon
Qualcomm
QCOM
$3.08M
4
FLR icon
Fluor
FLR
$1.62M
5
CSCO icon
Cisco
CSCO
$1.39M

Top Sells

1
NVS icon
Novartis
NVS
$32.2M
2
RNR icon
RenaissanceRe
RNR
$21.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.9M
5
EG icon
Everest Group
EG
$14.7M

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
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$234K 0.02%
738
– –
INTU icon
152
Intuit
INTU
$186B
$226K 0.02%
+1,700
New +$226K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.02%
3,493
– –
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$219K 0.02%
1,720
– –
CLX icon
155
Clorox
CLX
$15.2B
$217K 0.01%
+1,632
New +$217K
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$200K 0.01%
+1,200
New +$200K
RF icon
157
Regions Financial
RF
$24.4B
$146K 0.01%
10,000
– –
TUES
158
DELISTED
Tuesday Morning Corp
TUES
$23K ﹤0.01%
+12,278
New +$23K
RVP icon
159
Retractable Technologies
RVP
$23.4M
$19K ﹤0.01%
15,000
– –
AMX icon
160
America Movil
AMX
$58.8B
– –
-36,500
Closed -$517K
BBVA icon
161
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-10,477
Closed -$80K
BP icon
162
BP
BP
$88.4B
– –
-13,802
Closed -$415K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-249,172
Closed -$19.9M
DEO icon
164
Diageo
DEO
$61.1B
– –
-64,620
Closed -$7.47M
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-86,448
Closed -$3.41M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-56,607
Closed -$3.53M
EG icon
167
Everest Group
EG
$14.5B
– –
-62,950
Closed -$14.7M
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-49,243
Closed -$2.2M
FXI icon
169
iShares China Large-Cap ETF
FXI
$6.55B
– –
-20,434
Closed -$787K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-6,000
Closed -$327K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-403,952
Closed -$21.3M
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-517,150
Closed -$10.9M
NOK icon
173
Nokia
NOK
$24.7B
– –
-64,000
Closed -$347K
NVS icon
174
Novartis
NVS
$249B
– –
-483,764
Closed -$32.2M
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-47,110
Closed -$1.82M
4 5 6
7
8