TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.33%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.73B
AUM Growth
+$149M
(+9.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
175
New
21
Increased
51
Reduced
49
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$40.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.9M |
| 4 |
RenaissanceRe
RNR
|
$15M |
| 5 |
Everest Group
EG
|
$10.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$750K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$682K |
| 3 |
Helix Energy Solutions
HLX
|
$678K |
| 4 |
Intel
INTC
|
$348K |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$287K |
Sector Composition
| 1 | Energy | 45.35% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.24% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $2.94M | 0.17% |
16,525
-285
| -2% | -$50.8K |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.82M | 0.16% |
+61,227
| New | +$2.82M |
|
78
Medtronic
MDT
$118B
| $2.66M | 0.15% |
42,983
-1,825
| -4% | -$113K |
|
79
Coca-Cola
KO
$298B
| $2.54M | 0.15% |
59,500
| – | – |
|
80
RTX Corp
RTX
$212B
| $2.47M | 0.14% |
37,198
-318
| -0.8% | -$21.1K |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $2.36M | 0.14% |
24,474
-400
| -2% | -$38.5K |
|
|
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| $2.2M | 0.13% |
1,881
-2
| -0.1% | -$2.34K |
|
83
Stryker
SYK
$148B
| $2.07M | 0.12% |
25,683
-450
| -2% | -$36.3K |
|
84
Amgen
AMGN
$153B
| $1.9M | 0.11% |
13,497
+147
| +1% | +$20.7K |
|
|
FEIC
85
DELISTED
FEI COMPANY
FEIC
| $1.78M | 0.1% |
23,620
+3,000
| +15% | +$226K |
|
86
Southwest Airlines
LUV
$17B
| $1.76M | 0.1% |
52,144
-7,538
| -13% | -$255K |
|
87
Colgate-Palmolive
CL
$67.3B
| $1.74M | 0.1% |
26,680
| – | – |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.1% |
49,400
-3,900
| -7% | -$136K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.1% |
59,002
| – | – |
|
90
Kinder Morgan
KMI
$59.6B
| $1.59M | 0.09% |
41,400
| – | – |
|
|
CRR
91
DELISTED
Carbo Ceramics Inc.
CRR
| $1.41M | 0.08% |
23,800
+50
| +0.2% | +$2.96K |
|
92
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.34M | 0.08% |
+20,938
| New | +$1.34M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.08% |
20,460
| – | – |
|
|
SRV
94
NXG Cushing Midstream Energy Fund
SRV
$189M
| $1.31M | 0.08% |
7,575
-410
| -5% | -$70.7K |
|
95
Chevron
CVX
$318B
| $1.29M | 0.07% |
10,801
| – | – |
|
96
Sysco
SYY
$38.9B
| $1.29M | 0.07% |
33,914
-2,900
| -8% | -$110K |
|
97
Zoetis
ZTS
$67.2B
| $1.26M | 0.07% |
34,200
+2,100
| +7% | +$77.6K |
|
|
BSCE
98
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.15M | 0.07% |
54,500
-13,600
| -20% | -$287K |
|
|
BSCG
99
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.12M | 0.06% |
50,200
+26,600
| +113% | +$593K |
|
100
Verizon
VZ
$186B
| $1.05M | 0.06% |
20,983
| – | – |
|