TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+0.54%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.58B
AUM Growth
-$160M
(-9.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20
Top Buys
| 1 |
eBay
EBAY
|
$1.61M |
| 2 |
Bank of America
BAC
|
$914K |
| 3 |
Western Union
WU
|
$714K |
| 4 |
IBM
IBM
|
$471K |
| 5 |
Target
TGT
|
$423K |
Top Sells
| 1 |
Novartis
NVS
|
$36.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
RenaissanceRe
RNR
|
$14.6M |
| 5 |
Everest Group
EG
|
$9.81M |
Sector Composition
| 1 | Energy | 49.47% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.3B
| $1.6M | 0.1% |
59,682
| – | – |
|
77
Amgen
AMGN
$151B
| $1.58M | 0.1% |
13,350
-200
| -1% | -$23.7K |
|
78
Kinder Morgan
KMI
$59.3B
| $1.5M | 0.1% |
41,400
+400
| +1% | +$14.5K |
|
|
BSCE
79
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.44M | 0.09% |
68,100
-18,250
| -21% | -$385K |
|
80
Chevron
CVX
$319B
| $1.41M | 0.09% |
10,801
| – | – |
|
|
SRV
81
NXG Cushing Midstream Energy Fund
SRV
$189M
| $1.41M | 0.09% |
7,985
-332
| -4% | -$58.6K |
|
82
Sysco
SYY
$39.2B
| $1.38M | 0.09% |
36,814
-300
| -0.8% | -$11.2K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.08% |
20,460
| – | – |
|
84
Dominion Energy
D
$50B
| $1.1M | 0.07% |
15,416
| – | – |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.07% |
57,354
| – | – |
|
86
Zoetis
ZTS
$67.7B
| $1.04M | 0.07% |
32,100
+5,400
| +20% | +$174K |
|
87
Verizon
VZ
$186B
| $1.03M | 0.07% |
20,983
-700
| -3% | -$34.3K |
|
88
Keurig Dr Pepper
KDP
$39.7B
| $889K | 0.06% |
15,168
-750
| -5% | -$44K |
|
89
US Bancorp
USB
$76.4B
| $837K | 0.05% |
19,315
-500
| -3% | -$21.7K |
|
90
SPDR Gold Trust
GLD
$110B
| $746K | 0.05% |
5,825
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $721K | 0.05% |
12,856
| – | – |
|
|
HK
92
DELISTED
Halcon Resources Corporation
HK
| $721K | 0.05% |
574
| – | – |
|
93
Amazon
AMZN
$2.51T
| $705K | 0.04% |
43,420
+600
| +1% | +$9.74K |
|
94
Walt Disney
DIS
$215B
| $703K | 0.04% |
8,195
-300
| -4% | -$25.7K |
|
95
Morgan Stanley
MS
$239B
| $695K | 0.04% |
21,500
| – | – |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $682K | 0.04% |
5,650
-150
| -3% | -$18.1K |
|
97
Visa
V
$682B
| $674K | 0.04% |
12,796
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.3B
| $674K | 0.04% |
6,730
| – | – |
|
99
Qualcomm
QCOM
$172B
| $662K | 0.04% |
8,351
| – | – |
|
100
Atmos Energy
ATO
$26.4B
| $646K | 0.04% |
12,100
| – | – |
|