TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-0.33%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.73B
AUM Growth
+$149M
(+9.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
175
New
21
Increased
51
Reduced
49
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$40.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.9M |
| 4 |
RenaissanceRe
RNR
|
$15M |
| 5 |
Everest Group
EG
|
$10.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$750K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$682K |
| 3 |
Helix Energy Solutions
HLX
|
$678K |
| 4 |
Intel
INTC
|
$348K |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$287K |
Sector Composition
| 1 | Energy | 45.35% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.24% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $16.2M | 0.94% |
193,889
+270
| +0.1% | +$22.5K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $15.9M | 0.92% |
310,140
-40
| -0% | -$2.05K |
|
28
Apple
AAPL
$3.56T
| $15.6M | 0.9% |
619,724
-1,792
| -0.3% | -$45.1K |
|
|
29
RenaissanceRe
RNR
$11.5B
| $15M | 0.87% |
+150,000
| New | +$15M |
|
30
Bank of America
BAC
$375B
| $13.1M | 0.76% |
767,821
+67,090
| +10% | +$1.14M |
|
31
Phillips 66
PSX
$53.2B
| $12.6M | 0.73% |
155,270
-420
| -0.3% | -$34.2K |
|
32
Exxon Mobil
XOM
$479B
| $12.2M | 0.7% |
129,184
-1,964
| -1% | -$185K |
|
33
Merck
MRK
$210B
| $11.3M | 0.65% |
200,084
+372
| +0.2% | +$21K |
|
34
Cullen/Frost Bankers
CFR
$8.38B
| $11.2M | 0.65% |
146,760
-800
| -0.5% | -$61.2K |
|
35
eBay
EBAY
$42.5B
| $10.8M | 0.62% |
452,096
+4,633
| +1% | +$110K |
|
36
Aon
AON
$80.5B
| $10.5M | 0.61% |
120,000
| – | – |
|
|
37
Everest Group
EG
$14.5B
| $10.4M | 0.6% |
+64,100
| New | +$10.4M |
|
38
Schlumberger
SLB
$53.7B
| $10.1M | 0.59% |
+99,701
| New | +$10.1M |
|
|
WPX
39
DELISTED
WPX Energy, Inc.
WPX
| $9.27M | 0.54% |
385,140
-300
| -0.1% | -$7.22K |
|
40
Devon Energy
DVN
$22.6B
| $9.11M | 0.53% |
133,616
+10,950
| +9% | +$747K |
|
41
Emerson Electric
EMR
$74.9B
| $8.66M | 0.5% |
138,441
-300
| -0.2% | -$18.8K |
|
42
Teva Pharmaceuticals
TEVA
$21.2B
| $8.63M | 0.5% |
+160,554
| New | +$8.63M |
|
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $8.51M | 0.49% |
208,350
+6,800
| +3% | +$278K |
|
44
AbbVie
ABBV
$376B
| $8.44M | 0.49% |
146,194
+19,507
| +15% | +$1.13M |
|
|
ENDP
45
DELISTED
Endo International plc
ENDP
| $8.18M | 0.47% |
119,658
-1,700
| -1% | -$116K |
|
46
Johnson & Johnson
JNJ
$431B
| $8.12M | 0.47% |
76,142
+30
| +0% | +$3.2K |
|
47
Target
TGT
$42.1B
| $7.22M | 0.42% |
115,224
+21,550
| +23% | +$1.35M |
|
48
APA Corp
APA
$8.39B
| $7.1M | 0.41% |
75,627
-490
| -0.6% | -$46K |
|
49
Mondelez International
MDLZ
$78.8B
| $6.9M | 0.4% |
201,214
+210
| +0.1% | +$7.2K |
|
50
Freeport-McMoran
FCX
$66.1B
| $6.74M | 0.39% |
206,450
+4,500
| +2% | +$147K |
|