TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-3.59%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.65B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.22M |
| 2 |
Tapestry
TPR
|
$3.95M |
| 3 |
Occidental Petroleum
OXY
|
$1.97M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.61M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.13M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.38M |
| 2 |
Automatic Data Processing
ADP
|
$1.41M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.15M |
| 4 |
APA Corp
APA
|
$1.12M |
| 5 |
Helix Energy Solutions
HLX
|
$936K |
Sector Composition
| 1 | Energy | 40.81% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Helix Energy Solutions
HLX
$967M
| $3.22M | 0.19% |
148,300
-43,150
| -23% | -$936K |
|
77
Medtronic
MDT
$120B
| $3.01M | 0.18% |
41,716
-1,267
| -3% | -$91.5K |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.68M | 0.16% |
60,907
-320
| -0.5% | -$14.1K |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.16% |
24,374
-100
| -0.4% | -$10.7K |
|
80
RTX Corp
RTX
$213B
| $2.51M | 0.15% |
34,688
-2,510
| -7% | -$182K |
|
81
America Movil
AMX
$59.2B
| $2.49M | 0.15% |
112,200
-4,700
| -4% | -$104K |
|
82
Coca-Cola
KO
$295B
| $2.41M | 0.15% |
57,100
-2,400
| -4% | -$101K |
|
83
Stryker
SYK
$152B
| $2.32M | 0.14% |
24,583
-1,100
| -4% | -$104K |
|
|
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$70.8M
| $2.27M | 0.14% |
1,587
-294
| -16% | -$420K |
|
|
FEIC
85
DELISTED
FEI COMPANY
FEIC
| $2.17M | 0.13% |
23,970
+350
| +1% | +$31.6K |
|
86
Amgen
AMGN
$150B
| $2.12M | 0.13% |
13,297
-200
| -1% | -$31.9K |
|
87
Colgate-Palmolive
CL
$67.5B
| $1.85M | 0.11% |
26,680
| – | – |
|
|
BSCG
88
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.74M | 0.11% |
78,880
+28,680
| +57% | +$634K |
|
89
Kinder Morgan
KMI
$59.3B
| $1.7M | 0.1% |
40,100
-1,300
| -3% | -$55K |
|
90
Alphabet (Google) Class C
GOOG
$2.77T
| $1.61M | 0.1% |
61,007
+2,005
| +3% | +$52.8K |
|
91
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.56M | 0.09% |
25,688
+4,750
| +23% | +$289K |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.09% |
56,054
+6,654
| +13% | +$182K |
|
93
Zoetis
ZTS
$67.4B
| $1.46M | 0.09% |
33,900
-300
| -0.9% | -$12.9K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.08% |
20,460
| – | – |
|
95
Sysco
SYY
$39.1B
| $1.34M | 0.08% |
33,714
-200
| -0.6% | -$7.94K |
|
96
Southwest Airlines
LUV
$16.7B
| $1.33M | 0.08% |
31,394
-20,750
| -40% | -$878K |
|
97
Chevron
CVX
$321B
| $1.21M | 0.07% |
10,801
| – | – |
|
98
Dominion Energy
D
$50.1B
| $1.14M | 0.07% |
14,816
| – | – |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.07% |
55,354
-1,500
| -3% | -$30.3K |
|
|
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
| $1.1M | 0.07% |
27,485
+3,685
| +15% | +$148K |
|