TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-3.25%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.47B
AUM Growth
-$116M
(-7.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
185
New
3
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$4.1M |
| 2 |
AGN
Allergan plc
AGN
|
$2.55M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$352K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Amgen
AMGN
|
$261K |
Top Sells
Sector Composition
| 1 | Energy | 30.19% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 10.77% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.38B
| $17.6M | 1.2% |
276,398
-2,525
| -0.9% | -$161K |
|
27
Fluor
FLR
$6.7B
| $16.6M | 1.12% |
336,160
-2,375
| -0.7% | -$117K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $16.5M | 1.12% |
146,708
-615
| -0.4% | -$69.1K |
|
29
ConocoPhillips
COP
$120B
| $14.6M | 0.99% |
334,994
-960
| -0.3% | -$41.9K |
|
30
Apple
AAPL
$3.56T
| $14.4M | 0.97% |
600,496
-3,600
| -0.6% | -$86K |
|
|
31
Schlumberger
SLB
$53.7B
| $13.8M | 0.94% |
174,309
+51,794
| +42% | +$4.1M |
|
32
Aon
AON
$80.5B
| $13.1M | 0.89% |
120,000
| – | – |
|
33
Exxon Mobil
XOM
$479B
| $12.5M | 0.85% |
133,737
-1,685
| -1% | -$158K |
|
34
Merck
MRK
$210B
| $12M | 0.81% |
217,767
+2,653
| +1% | +$146K |
|
35
Bank of America
BAC
$375B
| $11.8M | 0.8% |
887,046
-2,725
| -0.3% | -$36.2K |
|
36
Everest Group
EG
$14.5B
| $11.5M | 0.78% |
62,700
-250
| -0.4% | -$45.7K |
|
37
Phillips 66
PSX
$53.2B
| $11.4M | 0.77% |
143,745
+100
| +0.1% | +$7.93K |
|
38
AbbVie
ABBV
$376B
| $10.8M | 0.73% |
174,277
-2,668
| -2% | -$165K |
|
39
Johnson & Johnson
JNJ
$431B
| $10.3M | 0.7% |
84,724
+143
| +0.2% | +$17.3K |
|
40
Trinity Industries
TRN
$2.31B
| $10.1M | 0.69% |
757,213
-3,334
| -0.4% | -$44.6K |
|
41
Emerson Electric
EMR
$74.9B
| $9.27M | 0.63% |
177,630
-1,645
| -0.9% | -$85.8K |
|
42
Mondelez International
MDLZ
$78.8B
| $9.17M | 0.62% |
201,506
+132
| +0.1% | +$6.01K |
|
43
Western Union
WU
$2.82B
| $8.51M | 0.58% |
443,490
-5,171
| -1% | -$99.2K |
|
44
Walmart
WMT
$805B
| $8.14M | 0.55% |
334,383
+1,260
| +0.4% | +$30.7K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $8.02M | 0.54% |
245,912
| – | – |
|
46
Procter & Gamble
PG
$373B
| $8M | 0.54% |
94,418
-2,164
| -2% | -$183K |
|
47
PayPal
PYPL
$65.4B
| $7.1M | 0.48% |
194,448
+1,700
| +0.9% | +$62.1K |
|
48
Diageo
DEO
$61.1B
| $6.91M | 0.47% |
61,215
-750
| -1% | -$84.7K |
|
49
Cisco
CSCO
$269B
| $6.81M | 0.46% |
237,332
-7,265
| -3% | -$208K |
|
50
Comcast
CMCSA
$125B
| $6.6M | 0.45% |
202,580
-690
| -0.3% | -$22.5K |
|