TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-3.59%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.65B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.22M |
| 2 |
Tapestry
TPR
|
$3.95M |
| 3 |
Occidental Petroleum
OXY
|
$1.97M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.61M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.13M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.38M |
| 2 |
Automatic Data Processing
ADP
|
$1.41M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.15M |
| 4 |
APA Corp
APA
|
$1.12M |
| 5 |
Helix Energy Solutions
HLX
|
$936K |
Sector Composition
| 1 | Energy | 40.81% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $17M | 1.03% |
614,644
-5,080
| -0.8% | -$140K |
|
27
Fluor
FLR
$6.7B
| $16.6M | 1% |
273,825
-6,700
| -2% | -$406K |
|
28
Philip Morris
PM
$251B
| $15.8M | 0.96% |
194,189
+300
| +0.2% | +$24.4K |
|
29
RenaissanceRe
RNR
$11.5B
| $14.6M | 0.88% |
150,000
| – | – |
|
30
Bank of America
BAC
$375B
| $13.8M | 0.84% |
771,821
+4,000
| +0.5% | +$71.6K |
|
31
Exxon Mobil
XOM
$479B
| $11.8M | 0.71% |
127,365
-1,819
| -1% | -$168K |
|
32
Aon
AON
$80.5B
| $11.4M | 0.69% |
120,000
| – | – |
|
33
Phillips 66
PSX
$53.2B
| $11.1M | 0.67% |
155,220
-50
| -0% | -$3.59K |
|
34
eBay
EBAY
$42.5B
| $11M | 0.67% |
467,777
+15,681
| +3% | +$370K |
|
|
35
Freeport-McMoran
FCX
$66.1B
| $11M | 0.67% |
472,895
+266,445
| +129% | +$6.22M |
|
36
Everest Group
EG
$14.5B
| $10.9M | 0.66% |
64,100
| – | – |
|
37
Merck
MRK
$210B
| $10.8M | 0.66% |
200,084
| – | – |
|
38
Cullen/Frost Bankers
CFR
$8.38B
| $10.4M | 0.63% |
147,610
+850
| +0.6% | +$60K |
|
39
AbbVie
ABBV
$376B
| $9.68M | 0.59% |
147,894
+1,700
| +1% | +$111K |
|
40
Schlumberger
SLB
$53.7B
| $9.33M | 0.56% |
109,256
+9,555
| +10% | +$816K |
|
41
Target
TGT
$42.1B
| $8.77M | 0.53% |
115,524
+300
| +0.3% | +$22.8K |
|
42
Emerson Electric
EMR
$74.9B
| $8.57M | 0.52% |
138,741
+300
| +0.2% | +$18.5K |
|
43
Teva Pharmaceuticals
TEVA
$21.2B
| $8.53M | 0.52% |
148,354
-12,200
| -8% | -$702K |
|
44
Johnson & Johnson
JNJ
$431B
| $7.94M | 0.48% |
75,912
-230
| -0.3% | -$24.1K |
|
|
ENDP
45
DELISTED
Endo International plc
ENDP
| $7.92M | 0.48% |
109,758
-9,900
| -8% | -$714K |
|
46
Western Union
WU
$2.82B
| $7.73M | 0.47% |
431,811
+12,375
| +3% | +$222K |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $7.66M | 0.46% |
200,650
-7,700
| -4% | -$294K |
|
48
Marathon Petroleum
MPC
$54.4B
| $7.38M | 0.45% |
163,594
+15,200
| +10% | +$686K |
|
49
Mondelez International
MDLZ
$78.8B
| $7.3M | 0.44% |
201,004
-210
| -0.1% | -$7.63K |
|
50
Cisco
CSCO
$269B
| $7.13M | 0.43% |
256,468
-1,650
| -0.6% | -$45.9K |
|