TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.56B
AUM Growth
+$38M
(+2.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.33M |
| 3 |
Freeport-McMoran
FCX
|
$1.01M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$963K |
| 5 |
Southern Company
SO
|
$869K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$5.34M |
| 2 |
ENDP
Endo International plc
ENDP
|
$4.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$529K |
| 4 |
Everest Group
EG
|
$480K |
| 5 |
Diageo
DEO
|
$407K |
Sector Composition
| 1 | Energy | 46.98% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $2.64M | 0.17% |
41,284
+760
| +2% | +$48.6K |
|
77
RTX Corp
RTX
$212B
| $2.55M | 0.16% |
37,628
+3,592
| +11% | +$244K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.16% |
27,217
+60
| +0.2% | +$5.58K |
|
79
SPDR Gold Trust
GLD
$110B
| $2.46M | 0.16% |
19,225
-300
| -2% | -$38.5K |
|
80
Coca-Cola
KO
$296B
| $2.21M | 0.14% |
58,400
| – | – |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.14% |
59,800
+3,150
| +6% | +$115K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $1.97M | 0.13% |
25,699
-1,916
| -7% | -$147K |
|
|
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.81M | 0.12% |
15,000
+900
| +6% | +$108K |
|
84
Stryker
SYK
$151B
| $1.8M | 0.12% |
26,633
-200
| -0.7% | -$13.5K |
|
|
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$67.6M
| $1.8M | 0.12% |
1,863
-274
| -13% | -$264K |
|
|
JOSB
86
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.8M | 0.12% |
40,902
+1,300
| +3% | +$57.1K |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $1.7M | 0.11% |
18,834
+10,655
| +130% | +$963K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | 0.11% |
55,962
+1,700
| +3% | +$50.7K |
|
89
Colgate-Palmolive
CL
$67.2B
| $1.61M | 0.1% |
27,180
| – | – |
|
90
Amgen
AMGN
$152B
| $1.58M | 0.1% |
14,150
+475
| +3% | +$53.2K |
|
|
BSCE
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.56M | 0.1% |
73,100
+9,000
| +14% | +$192K |
|
|
SRV
92
NXG Cushing Midstream Energy Fund
SRV
$189M
| $1.49M | 0.1% |
9,324
-2,429
| -21% | -$388K |
|
|
FEIC
93
DELISTED
FEI COMPANY
FEIC
| $1.48M | 0.1% |
16,850
-500
| -3% | -$43.9K |
|
94
Southwest Airlines
LUV
$16.7B
| $1.45M | 0.09% |
99,682
-2,450
| -2% | -$35.7K |
|
95
Chevron
CVX
$320B
| $1.35M | 0.09% |
11,066
+1,000
| +10% | +$122K |
|
96
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.33M | 0.09% |
20,788
+200
| +1% | +$12.8K |
|
|
97
Southern Company
SO
$101B
| $1.29M | 0.08% |
31,250
+21,100
| +208% | +$869K |
|
98
Sysco
SYY
$39.2B
| $1.21M | 0.08% |
37,964
-300
| -0.8% | -$9.55K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.07% |
20,460
| – | – |
|
100
Dominion Energy
D
$50.3B
| $1.03M | 0.07% |
16,466
| – | – |
|