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
Cap. Flow
-$4.73M
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.29%
Holding
185
New
3
Increased
38
Reduced
81
Closed
4

Top Buys

1
SLB icon
Schlumberger
SLB
$4.1M
2
AGN
Allergan plc
AGN
$2.55M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$343K
5
AMGN icon
Amgen
AMGN
$261K

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$5.07M
2
FEIC
FEI COMPANY
FEIC
$875K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$799K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$640K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$336K

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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$21.2B
$6.52M 0.44%
129,706
-600
-0.5% -$30.1K
MPC icon
52
Marathon Petroleum
MPC
$54.4B
$6.4M 0.43%
168,552
-1,592
-0.9% -$60.4K
ADP icon
53
Automatic Data Processing
ADP
$122B
$6.35M 0.43%
69,090
-300
-0.4% -$27.6K
TPR icon
54
Tapestry
TPR
$22B
$6.31M 0.43%
154,825
-3,000
-2% -$122K
TROW icon
55
T Rowe Price
TROW
$24.5B
$6.15M 0.42%
84,245
-740
-0.9% -$54K
KHC icon
56
Kraft Heinz
KHC
$31.9B
$6.08M 0.41%
68,672
+43
+0.1% +$3.81K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$6.03M 0.41%
296,050
-6,000
-2% -$122K
TXN icon
58
Texas Instruments
TXN
$170B
$5.75M 0.39%
91,783
-417
-0.5% -$26.1K
TGT icon
59
Target
TGT
$42.1B
$5.6M 0.38%
80,215
-767
-0.9% -$53.6K
UPS icon
60
United Parcel Service
UPS
$71.6B
$5.5M 0.37%
51,063
-1,070
-2% -$115K
QCOM icon
61
Qualcomm
QCOM
$172B
$5.34M 0.36%
99,683
-1,225
-1% -$65.6K
ABT icon
62
Abbott
ABT
$231B
$4.88M 0.33%
124,127
-1,568
-1% -$61.6K
SO icon
63
Southern Company
SO
$101B
$4.8M 0.33%
89,412
-2,813
-3% -$151K
FCX icon
64
Freeport-McMoran
FCX
$66.1B
$4.71M 0.32%
422,570
-2,417
-0.6% -$26.9K
APC
65
DELISTED
Anadarko Petroleum
APC
$4.59M 0.31%
86,272
-2,100
-2% -$112K
LOW icon
66
Lowe's Companies
LOW
$148B
$4.43M 0.3%
55,894
-334
-0.6% -$26.4K
AMGN icon
67
Amgen
AMGN
$151B
$4.4M 0.3%
28,899
+1,715
+6% +$261K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.81T
$4.11M 0.28%
118,780
+2,000
+2% +$69.2K
AMZN icon
69
Amazon
AMZN
$2.51T
$3.96M 0.27%
110,720
-600
-0.5% -$21.5K
AGN
70
DELISTED
Allergan plc
AGN
$3.77M 0.26%
16,330
+11,046
+209% +$2.55M
EBAY icon
71
eBay
EBAY
$42.5B
$3.74M 0.25%
159,733
-1,175
-0.7% -$27.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.56M 0.24%
103,481
-1,668
-2% -$57.3K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$3.55M 0.24%
282,404
-11,100
-4% -$140K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$3.33M 0.23%
93,412
-1,800
-2% -$64.2K
WPX
75
DELISTED
WPX Energy, Inc.
WPX
$3.12M 0.21%
335,393
+249
+0.1% +$2.32K
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