TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.13%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.62B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$3.3M |
| 3 |
COL
Rockwell Collins
COL
|
$1.94M |
| 4 |
Southern Company
SO
|
$1.61M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
PayPal
PYPL
|
$1.38M |
| 3 |
HF Sinclair
DINO
|
$978K |
| 4 |
IBM
IBM
|
$821K |
| 5 |
Cullen/Frost Bankers
CFR
|
$795K |
Sector Composition
| 1 | Energy | 36.49% |
| 2 | Financials | 16.36% |
| 3 | Technology | 11.44% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
151
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $256K | 0.02% |
4,828
-42
| -0.9% | -$2.23K |
|
152
Ameriprise Financial
AMP
$48.3B
| $255K | 0.02% |
1,720
| – | – |
|
153
W.W. Grainger
GWW
$49.2B
| $252K | 0.02% |
1,400
| – | – |
|
154
Oneok
OKE
$46.8B
| $252K | 0.02% |
+4,541
| New | +$252K |
|
155
Intuit
INTU
$186B
| $242K | 0.01% |
1,700
| – | – |
|
156
Entergy
ETR
$39.4B
| $241K | 0.01% |
6,322
| – | – |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $241K | 0.01% |
738
| – | – |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $226K | 0.01% |
1,200
| – | – |
|
159
Dell
DELL
$85.7B
| $225K | 0.01% |
+10,380
| New | +$225K |
|
160
Clorox
CLX
$15.2B
| $215K | 0.01% |
1,632
| – | – |
|
161
Lockheed Martin
LMT
$107B
| $209K | 0.01% |
+674
| New | +$209K |
|
162
Regions Financial
RF
$24.4B
| $152K | 0.01% |
10,000
| – | – |
|
|
TUES
163
DELISTED
Tuesday Morning Corp
TUES
| $39K | ﹤0.01% |
12,278
| – | – |
|
164
Retractable Technologies
RVP
$23.4M
| $10K | ﹤0.01% |
15,000
| – | – |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,493
| Closed | -$223K |
|