TH

TCTC Holdings Portfolio holdings

AUM $3.11B
This Quarter Return
+6.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$36.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.06M
2
CVS icon
CVS Health
CVS
$1.57M
3
DIS icon
Walt Disney
DIS
$1.32M
4
UPS icon
United Parcel Service
UPS
$1.32M
5
MPC icon
Marathon Petroleum
MPC
$494K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2M
2
ADP icon
Automatic Data Processing
ADP
$3.56M
3
JNJ icon
Johnson & Johnson
JNJ
$3.47M
4
AFL icon
Aflac
AFL
$3.02M
5
PYPL icon
PayPal
PYPL
$2.88M

Sector Composition

1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$140B
$254K 0.01%
3,903
– –
DELL icon
152
Dell
DELL
$82.6B
$253K 0.01%
+4,318
New +$253K
SDS icon
153
ProShares UltraShort S&P500
SDS
$445M
$250K 0.01%
7,500
– –
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$248K 0.01%
1,200
– –
ABM icon
155
ABM Industries
ABM
$3.06B
$247K 0.01%
6,800
– –
APD icon
156
Air Products & Chemicals
APD
$65.5B
$220K 0.01%
+1,150
New +$220K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67B
$220K 0.01%
1,435
-3,800
-73% -$583K
FTV icon
158
Fortive
FTV
$16.2B
$209K 0.01%
+2,490
New +$209K
WAB icon
159
Wabtec
WAB
$33.1B
$208K 0.01%
+2,815
New +$208K
LEXEA
160
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$203K 0.01%
+4,734
New +$203K
LMT icon
161
Lockheed Martin
LMT
$106B
$202K 0.01%
+674
New +$202K
RF icon
162
Regions Financial
RF
$24.4B
$141K 0.01%
10,000
– –
F icon
163
Ford
F
$46.8B
$79K ﹤0.01%
+9,000
New +$79K
HCR
164
DELISTED
Hi-Crush Inc. Common Stock
HCR
$44K ﹤0.01%
+10,000
New +$44K
CRR
165
DELISTED
Carbo Ceramics Inc.
CRR
$39K ﹤0.01%
+11,200
New +$39K
TUES
166
DELISTED
Tuesday Morning Corp
TUES
$26K ﹤0.01%
12,278
– –
RVP icon
167
Retractable Technologies
RVP
$25.1M
$7K ﹤0.01%
11,100
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-430,366
Closed -$22.2M
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-4,000
Closed -$358K
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