TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-2.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.67B
AUM Growth
-$91.7M
(-5.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
34
Reduced
77
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$698K |
| 4 |
Walmart
WMT
|
$561K |
| 5 |
Cullen/Frost Bankers
CFR
|
$279K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 2 |
Target
TGT
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$806K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
| 5 |
ENDP
Endo International plc
ENDP
|
$716K |
Sector Composition
| 1 | Energy | 39.99% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.7B
| $203K | 0.01% |
+2,212
| New | +$203K |
|
|
DNY
177
DELISTED
DONNELLEY R R & SONS CO
DNY
| $191K | 0.01% |
13,000
| – | – |
|
|
SMMF
178
DELISTED
Summit Financial Group, Inc.
SMMF
| $148K | 0.01% |
12,500
| – | – |
|
179
Ford
F
$46.2B
| $142K | 0.01% |
+10,048
| New | +$142K |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $135K | 0.01% |
1,920
+7
| +0.4% | +$492 |
|
181
Regions Financial
RF
$24B
| $96K | 0.01% |
10,000
| – | – |
|
182
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $77K | ﹤0.01% |
10,903
| – | – |
|
183
Retractable Technologies
RVP
$23.7M
| $46K | ﹤0.01% |
15,000
| – | – |
|
184
Antelope Enterprise Holdings
AEHL
$19.6M
| $15K | ﹤0.01% |
2
-1
| -33% | -$7.5K |
|
185
Halliburton
HAL
$18.4B
| – | – |
-6,084
| Closed | -$215K |
|
|
HK
186
DELISTED
Halcon Resources Corporation
HK
| – | – |
-608
| Closed | -$56K |
|