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 | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.86B
| $6.73M | 0.39% |
419,436
+3,300
| +0.8% | +$52.9K |
|
52
Automatic Data Processing
ADP
$120B
| $6.52M | 0.38% |
89,366
-1,595
| -2% | -$116K |
|
53
Cisco
CSCO
$264B
| $6.5M | 0.38% |
258,118
+1,870
| +0.7% | +$47.1K |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.47M | 0.37% |
97,500
-900
| -0.9% | -$59.7K |
|
55
Walmart
WMT
$801B
| $6.3M | 0.36% |
247,077
-4,800
| -2% | -$122K |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $6.29M | 0.36% |
+164,200
| New | +$6.29M |
|
57
Marathon Petroleum
MPC
$54.8B
| $6.28M | 0.36% |
148,394
-2,920
| -2% | -$124K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $6.16M | 0.36% |
262,364
+320
| +0.1% | +$7.51K |
|
59
Comcast
CMCSA
$125B
| $5.94M | 0.34% |
220,820
-6,160
| -3% | -$166K |
|
60
Procter & Gamble
PG
$375B
| $5.39M | 0.31% |
64,363
-114
| -0.2% | -$9.55K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $5.09M | 0.29% |
50,177
-200
| -0.4% | -$20.3K |
|
62
Abbott
ABT
$231B
| $5.09M | 0.29% |
122,287
-400
| -0.3% | -$16.6K |
|
63
T Rowe Price
TROW
$23.8B
| $4.95M | 0.29% |
63,095
+835
| +1% | +$65.5K |
|
64
Texas Instruments
TXN
$171B
| $4.94M | 0.29% |
103,550
-610
| -0.6% | -$29.1K |
|
65
United Parcel Service
UPS
$72.1B
| $4.9M | 0.28% |
49,898
+12,350
| +33% | +$1.21M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.82M | 0.28% |
122,050
-2,500
| -2% | -$98.8K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.64M | 0.27% |
+111,516
| New | +$4.64M |
|
|
68
Helix Energy Solutions
HLX
$933M
| $4.22M | 0.24% |
191,450
-30,750
| -14% | -$678K |
|
|
WFT
69
DELISTED
Weatherford International plc
WFT
| $4.22M | 0.24% |
+203,011
| New | +$4.22M |
|
70
Southern Company
SO
$101B
| $4.1M | 0.24% |
93,850
+3,950
| +4% | +$172K |
|
71
Diageo
DEO
$61.3B
| $4.02M | 0.23% |
+34,790
| New | +$4.02M |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $3.92M | 0.23% |
129,512
-200
| -0.2% | -$6.05K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.78M | 0.22% |
66,986
| – | – |
|
74
Lowe's Companies
LOW
$151B
| $3.6M | 0.21% |
67,934
-800
| -1% | -$42.3K |
|
75
America Movil
AMX
$59.1B
| $2.95M | 0.17% |
+116,900
| New | +$2.95M |
|