TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.47%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.59B
AUM Growth
-$76.9M
(-4.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
188
New
3
Increased
34
Reduced
72
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$27.1M |
| 2 |
Cullen/Frost Bankers
CFR
|
$6.53M |
| 3 |
Trinity Industries
TRN
|
$3.18M |
| 4 |
Bank of America
BAC
|
$1.58M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$2.77M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.15M |
Sector Composition
| 1 | Energy | 37.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 10.22% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.2B
| $6.66M | 0.42% |
80,982
-6,800
| -8% | -$559K |
|
52
Tapestry
TPR
$21.7B
| $6.33M | 0.4% |
157,825
+150
| +0.1% | +$6.01K |
|
53
Marathon Petroleum
MPC
$54.7B
| $6.33M | 0.4% |
170,144
+25,150
| +17% | +$935K |
|
54
T Rowe Price
TROW
$24.5B
| $6.24M | 0.39% |
84,985
+2,700
| +3% | +$198K |
|
55
Automatic Data Processing
ADP
$122B
| $6.23M | 0.39% |
69,390
-500
| -0.7% | -$44.9K |
|
56
Comcast
CMCSA
$125B
| $6.21M | 0.39% |
203,270
| – | – |
|
57
United Parcel Service
UPS
$71.2B
| $5.5M | 0.35% |
52,133
+750
| +1% | +$79.1K |
|
58
Kraft Heinz
KHC
$31.8B
| $5.39M | 0.34% |
68,629
+31
| +0% | +$2.44K |
|
59
Texas Instruments
TXN
$171B
| $5.29M | 0.33% |
92,200
-3,900
| -4% | -$224K |
|
60
Abbott
ABT
$232B
| $5.26M | 0.33% |
125,695
-598
| -0.5% | -$25K |
|
61
Qualcomm
QCOM
$171B
| $5.16M | 0.32% |
100,908
+12,425
| +14% | +$635K |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.07M | 0.32% |
75,650
-3,700
| -5% | -$248K |
|
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.01M | 0.31% |
302,050
-3,325
| -1% | -$55.1K |
|
64
Southern Company
SO
$101B
| $4.77M | 0.3% |
92,225
-4,400
| -5% | -$228K |
|
|
65
Freeport-McMoran
FCX
$65.5B
| $4.39M | 0.28% |
424,987
-268,195
| -39% | -$2.77M |
|
66
Alphabet (Google) Class C
GOOG
$2.77T
| $4.35M | 0.27% |
116,780
-7,600
| -6% | -$283K |
|
67
Lowe's Companies
LOW
$148B
| $4.26M | 0.27% |
56,228
-150
| -0.3% | -$11.4K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $4.12M | 0.26% |
88,372
+4,900
| +6% | +$228K |
|
69
Amgen
AMGN
$150B
| $4.08M | 0.26% |
27,184
+5,800
| +27% | +$870K |
|
70
eBay
EBAY
$42.2B
| $3.84M | 0.24% |
160,908
-9,150
| -5% | -$218K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.6M | 0.23% |
105,149
+1,633
| +2% | +$55.9K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $3.5M | 0.22% |
95,212
-27,910
| -23% | -$1.03M |
|
73
Amazon
AMZN
$2.49T
| $3.31M | 0.21% |
111,320
+19,520
| +21% | +$580K |
|
74
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.27M | 0.21% |
57,173
+1,750
| +3% | +$100K |
|
75
Coca-Cola
KO
$295B
| $2.99M | 0.19% |
64,373
| – | – |
|