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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $7.07M | 0.43% |
247,077
| – | – |
|
52
NextEra Energy, Inc.
NEE
$146B
| $6.86M | 0.41% |
257,964
-4,400
| -2% | -$117K |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| $6.8M | 0.41% |
163,300
-900
| -0.5% | -$37.5K |
|
54
Comcast
CMCSA
$125B
| $6.38M | 0.39% |
220,020
-800
| -0.4% | -$23.2K |
|
|
55
Automatic Data Processing
ADP
$120B
| $6.04M | 0.37% |
72,460
-16,906
| -19% | -$1.41M |
|
|
56
Devon Energy
DVN
$22.1B
| $5.8M | 0.35% |
94,666
-38,950
| -29% | -$2.38M |
|
57
Procter & Gamble
PG
$375B
| $5.79M | 0.35% |
63,549
-814
| -1% | -$74.1K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.35% |
69,677
+19,500
| +39% | +$1.61M |
|
59
United Parcel Service
UPS
$72.1B
| $5.54M | 0.34% |
49,798
-100
| -0.2% | -$11.1K |
|
60
Abbott
ABT
$231B
| $5.49M | 0.33% |
121,887
-400
| -0.3% | -$18K |
|
61
Texas Instruments
TXN
$171B
| $5.43M | 0.33% |
101,650
-1,900
| -2% | -$102K |
|
62
T Rowe Price
TROW
$23.8B
| $5.38M | 0.33% |
62,695
-400
| -0.6% | -$34.3K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.86M | 0.29% |
123,300
+1,250
| +1% | +$49.3K |
|
64
Southern Company
SO
$101B
| $4.59M | 0.28% |
93,450
-400
| -0.4% | -$19.6K |
|
|
65
Tapestry
TPR
$21.7B
| $4.5M | 0.27% |
119,850
+105,125
| +714% | +$3.95M |
|
|
WPX
66
DELISTED
WPX Energy, Inc.
WPX
| $4.47M | 0.27% |
384,640
-500
| -0.1% | -$5.82K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.41M | 0.27% |
112,166
+650
| +0.6% | +$25.5K |
|
68
Diageo
DEO
$61.3B
| $4.36M | 0.26% |
38,185
+3,395
| +10% | +$387K |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.35M | 0.26% |
87,050
-10,450
| -11% | -$522K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.2M | 0.25% |
66,986
| – | – |
|
71
Lowe's Companies
LOW
$151B
| $4.19M | 0.25% |
60,934
-7,000
| -10% | -$482K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $4.15M | 0.25% |
130,312
+800
| +0.6% | +$25.5K |
|
|
73
APA Corp
APA
$8.14B
| $3.62M | 0.22% |
57,727
-17,900
| -24% | -$1.12M |
|
|
WFT
74
DELISTED
Weatherford International plc
WFT
| $3.46M | 0.21% |
301,911
+98,900
| +49% | +$1.13M |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $3.23M | 0.2% |
15,180
-1,345
| -8% | -$286K |
|