TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $6.85M | 0.36% |
74,536
-500
| -0.7% | -$45.9K |
|
52
Automatic Data Processing
ADP
$122B
| $6.74M | 0.35% |
57,470
-300
| -0.5% | -$35.2K |
|
53
Amgen
AMGN
$151B
| $6.52M | 0.34% |
37,468
-331
| -0.9% | -$57.6K |
|
54
Southern Company
SO
$101B
| $6.35M | 0.33% |
132,111
+17,055
| +15% | +$820K |
|
55
Amazon
AMZN
$2.51T
| $6.11M | 0.32% |
104,440
-2,900
| -3% | -$170K |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $5.86M | 0.31% |
4,946
-103
| -2% | -$122K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $5.69M | 0.3% |
108,660
+1,880
| +2% | +$98.4K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $5.52M | 0.29% |
33,725
+2,199
| +7% | +$360K |
|
59
eBay
EBAY
$42.5B
| $5.41M | 0.28% |
143,286
-880
| -0.6% | -$33.2K |
|
60
Kraft Heinz
KHC
$31.9B
| $5.33M | 0.28% |
68,530
| – | – |
|
61
Lowe's Companies
LOW
$148B
| $5.21M | 0.27% |
56,064
+800
| +1% | +$74.4K |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $4.41M | 0.23% |
313,193
-712,700
| -69% | -$10M |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $4.33M | 0.23% |
82,717
-530
| -0.6% | -$27.7K |
|
64
United Parcel Service
UPS
$71.6B
| $4.3M | 0.23% |
36,105
-1,500
| -4% | -$179K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $3.8M | 0.2% |
70,850
-9,820
| -12% | -$527K |
|
66
Chevron
CVX
$318B
| $3.25M | 0.17% |
25,966
-157
| -0.6% | -$19.7K |
|
67
RTX Corp
RTX
$212B
| $3.24M | 0.17% |
40,335
-318
| -0.8% | -$25.5K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $3.1M | 0.16% |
29,824
+500
| +2% | +$52K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.01M | 0.16% |
57,060
+4,880
| +9% | +$257K |
|
70
Medtronic
MDT
$119B
| $2.92M | 0.15% |
36,101
+2,466
| +7% | +$199K |
|
71
Stryker
SYK
$151B
| $2.6M | 0.14% |
16,777
-538
| -3% | -$83.3K |
|
|
72
SPDR Gold Trust
GLD
$110B
| $2.56M | 0.13% |
20,725
+12,000
| +138% | +$1.48M |
|
73
Coca-Cola
KO
$294B
| $2.56M | 0.13% |
55,717
| – | – |
|
74
Zoetis
ZTS
$67.9B
| $2.17M | 0.11% |
30,120
+495
| +2% | +$35.7K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $2.01M | 0.11% |
14,840
| – | – |
|