TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.17%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
175
New
6
Increased
45
Reduced
75
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.94M |
| 3 |
IBM
IBM
|
$1.84M |
| 4 |
AT&T
T
|
$1.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.77M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.13M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$836K |
| 5 |
Exxon Mobil
XOM
|
$577K |
Sector Composition
| 1 | Energy | 48.56% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.48% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $2.8M | 0.16% |
48,858
-1,600
| -3% | -$91.8K |
|
77
RTX Corp
RTX
$212B
| $2.69M | 0.15% |
37,556
-72
| -0.2% | -$5.16K |
|
78
Coca-Cola
KO
$296B
| $2.46M | 0.14% |
59,600
+1,200
| +2% | +$49.6K |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $2.46M | 0.14% |
22,164
+3,330
| +18% | +$370K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | 0.14% |
86,512
+30,550
| +55% | +$852K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $2.38M | 0.14% |
60,500
+700
| +1% | +$27.5K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $2.38M | 0.14% |
25,599
-100
| -0.4% | -$9.28K |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$67.6M
| $2.28M | 0.13% |
1,891
+28
| +2% | +$33.8K |
|
|
JOSB
84
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.2M | 0.13% |
40,202
-700
| -2% | -$38.3K |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.08M | 0.12% |
15,000
| – | – |
|
86
Stryker
SYK
$151B
| $2M | 0.11% |
26,633
| – | – |
|
87
Southern Company
SO
$101B
| $1.82M | 0.1% |
44,350
+13,100
| +42% | +$538K |
|
88
Colgate-Palmolive
CL
$67.2B
| $1.77M | 0.1% |
27,180
| – | – |
|
|
BSCE
89
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.74M | 0.1% |
81,750
+8,650
| +12% | +$184K |
|
90
Amgen
AMGN
$152B
| $1.59M | 0.09% |
13,950
-200
| -1% | -$22.8K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $1.56M | 0.09% |
55,889
+11,845
| +27% | +$331K |
|
92
Southwest Airlines
LUV
$16.7B
| $1.5M | 0.09% |
79,682
-20,000
| -20% | -$377K |
|
|
FEIC
93
DELISTED
FEI COMPANY
FEIC
| $1.49M | 0.09% |
16,650
-200
| -1% | -$17.9K |
|
94
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.4M | 0.08% |
20,788
| – | – |
|
|
SRV
95
NXG Cushing Midstream Energy Fund
SRV
$189M
| $1.39M | 0.08% |
8,677
-647
| -7% | -$104K |
|
96
Sysco
SYY
$39.2B
| $1.36M | 0.08% |
37,764
-200
| -0.5% | -$7.22K |
|
97
Chevron
CVX
$320B
| $1.33M | 0.08% |
10,676
-390
| -4% | -$48.7K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.07% |
20,460
| – | – |
|
99
Dominion Energy
D
$50.3B
| $997K | 0.06% |
15,416
-1,050
| -6% | -$67.9K |
|
100
Verizon
VZ
$186B
| $988K | 0.06% |
20,115
| – | – |
|