TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+20.64%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.91B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
167
New
3
Increased
24
Reduced
68
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$21.7M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
Qualcomm
QCOM
|
$2.02M |
| 4 |
Tapestry
TPR
|
$1.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.48M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$10M |
| 2 |
GE Aerospace
GE
|
$6.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Freeport-McMoran
FCX
|
$1.76M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.06M |
Sector Composition
| 1 | Energy | 43.57% |
| 2 | Financials | 14.67% |
| 3 | Technology | 10.91% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.26B
| $18.5M | 0.97% |
686,862
-35,419
| -5% | -$955K |
|
27
ConocoPhillips
COP
$118B
| $17.1M | 0.89% |
311,454
| – | – |
|
|
28
Qualcomm
QCOM
$167B
| $16.2M | 0.85% |
252,386
+31,560
| +14% | +$2.02M |
|
29
Aon
AON
$81B
| $16.1M | 0.84% |
120,000
| – | – |
|
|
30
CVS Health
CVS
$92.7B
| $15.7M | 0.82% |
216,235
+192,625
| +816% | +$14M |
|
31
AbbVie
ABBV
$375B
| $15.5M | 0.81% |
160,692
-5,150
| -3% | -$498K |
|
32
Phillips 66
PSX
$52.5B
| $14.5M | 0.76% |
142,945
-300
| -0.2% | -$30.3K |
|
33
Exxon Mobil
XOM
$476B
| $12.5M | 0.66% |
150,041
-1,653
| -1% | -$138K |
|
34
Walmart
WMT
$797B
| $12.4M | 0.65% |
377,778
-24,300
| -6% | -$800K |
|
35
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.62% |
84,642
+135
| +0.2% | +$18.9K |
|
|
36
GE Aerospace
GE
$293B
| $11.5M | 0.6% |
137,710
-72,708
| -35% | -$6.08M |
|
37
Merck
MRK
$208B
| $11.5M | 0.6% |
214,299
-771
| -0.4% | -$41.4K |
|
|
38
Freeport-McMoran
FCX
$65.8B
| $11.4M | 0.6% |
602,890
-93,000
| -13% | -$1.76M |
|
39
PayPal
PYPL
$66B
| $11.3M | 0.59% |
153,953
-8,395
| -5% | -$618K |
|
40
Cisco
CSCO
$270B
| $11.3M | 0.59% |
294,355
-2,500
| -0.8% | -$95.8K |
|
41
Comcast
CMCSA
$125B
| $10.5M | 0.55% |
261,530
+16,025
| +7% | +$642K |
|
42
Marathon Petroleum
MPC
$54.4B
| $9.63M | 0.5% |
145,992
-5,100
| -3% | -$337K |
|
|
43
Tapestry
TPR
$21.8B
| $9.6M | 0.5% |
216,923
+42,775
| +25% | +$1.89M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $9.09M | 0.48% |
232,712
-5,200
| -2% | -$203K |
|
45
Emerson Electric
EMR
$73.1B
| $8.95M | 0.47% |
128,414
-765
| -0.6% | -$53.3K |
|
46
Mondelez International
MDLZ
$79.1B
| $8.6M | 0.45% |
200,868
| – | – |
|
47
Western Union
WU
$2.81B
| $8.33M | 0.44% |
438,209
+2,109
| +0.5% | +$40.1K |
|
48
Texas Instruments
TXN
$167B
| $8.09M | 0.42% |
77,470
-3,600
| -4% | -$376K |
|
49
T Rowe Price
TROW
$25.5B
| $7.52M | 0.39% |
71,645
-2,150
| -3% | -$226K |
|
50
Abbott
ABT
$230B
| $6.95M | 0.36% |
121,808
-950
| -0.8% | -$54.2K |
|