TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+17.77%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.69B
AUM Growth
+$361M
(+27%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
395
New
247
Increased
42
Reduced
68
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$35.2M |
| 2 |
RenaissanceRe
RNR
|
$25.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.28M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
eBay
EBAY
|
$2.09M |
| 4 |
AGN
Allergan plc
AGN
|
$2.03M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.95M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Financials | 17.97% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 13.34% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $244K | 0.01% |
4,415
-679
| -13% | -$37.5K |
|
152
Intuit
INTU
$188B
| $239K | 0.01% |
+807
| New | +$239K |
|
153
Entergy
ETR
$39.2B
| $231K | 0.01% |
4,922
+558
| +13% | +$26.2K |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.01% |
+1,835
| New | +$225K |
|
|
GLIBA
155
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $225K | 0.01% |
+3,171
| New | +$225K |
|
156
FedEx
FDX
$53.7B
| $223K | 0.01% |
1,585
-1,200
| -43% | -$169K |
|
157
Enbridge
ENB
$105B
| $222K | 0.01% |
7,318
-5,342
| -42% | -$162K |
|
158
SPDR S&P Biotech ETF
XBI
$5.39B
| $218K | 0.01% |
+1,950
| New | +$218K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.01% |
+6,544
| New | +$214K |
|
|
SMMF
160
DELISTED
Summit Financial Group, Inc.
SMMF
| $206K | 0.01% |
12,500
| – | – |
|
161
Meta Platforms (Facebook)
META
$1.89T
| $200K | 0.01% |
+880
| New | +$200K |
|
162
Home Depot
HD
$417B
| $184K | 0.01% |
+735
| New | +$184K |
|
163
Devon Energy
DVN
$22.1B
| $179K | 0.01% |
15,823
+187
| +1% | +$2.12K |
|
164
Blackrock
BLK
$170B
| $178K | 0.01% |
328
-651
| -66% | -$353K |
|
165
Teva Pharmaceuticals
TEVA
$21.7B
| $177K | 0.01% |
+14,381
| New | +$177K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $167K | 0.01% |
+3,500
| New | +$167K |
|
167
Lockheed Martin
LMT
$108B
| $166K | 0.01% |
454
-220
| -33% | -$80.4K |
|
168
Dell
DELL
$84.4B
| $163K | 0.01% |
+5,858
| New | +$163K |
|
169
Weyerhaeuser
WY
$18.9B
| $158K | 0.01% |
+7,040
| New | +$158K |
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $157K | 0.01% |
+2,500
| New | +$157K |
|
171
Wabtec
WAB
$33B
| $157K | 0.01% |
+2,716
| New | +$157K |
|
172
Gilead Sciences
GILD
$143B
| $150K | 0.01% |
1,950
-2,203
| -53% | -$169K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $149K | 0.01% |
+1,528
| New | +$149K |
|
|
CSW
174
CSW Industrials, Inc.
CSW
$4.46B
| $148K | 0.01% |
+2,136
| New | +$148K |
|
175
Analog Devices
ADI
$122B
| $142K | 0.01% |
+1,160
| New | +$142K |
|