TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.03%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.7B
AUM Growth
+$42.9M
(+2.6%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.43M |
| 2 |
Fluor
FLR
|
$1.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.23M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$967K |
| 4 |
eBay
EBAY
|
$901K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
Sector Composition
| 1 | Energy | 42.12% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.8% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $3.19M | 0.19% |
116,178
+55,171
| +90% | +$1.51M |
|
77
Medtronic
MDT
$119B
| $2.89M | 0.17% |
37,056
-4,660
| -11% | -$363K |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.76M | 0.16% |
60,907
| – | – |
|
79
RTX Corp
RTX
$212B
| $2.46M | 0.14% |
33,305
-1,383
| -4% | -$102K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.44M | 0.14% |
38,038
+12,350
| +48% | +$793K |
|
81
Coca-Cola
KO
$294B
| $2.39M | 0.14% |
59,000
+1,900
| +3% | +$77K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.14% |
26,724
+2,350
| +10% | +$207K |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.27M | 0.13% |
1,603
+16
| +1% | +$22.7K |
|
84
Stryker
SYK
$151B
| $2.27M | 0.13% |
24,583
| – | – |
|
85
Helix Energy Solutions
HLX
$970M
| $2.13M | 0.13% |
142,300
-6,000
| -4% | -$89.8K |
|
86
Amgen
AMGN
$151B
| $2.13M | 0.13% |
13,297
| – | – |
|
87
America Movil
AMX
$58.8B
| $2.11M | 0.12% |
103,300
-8,900
| -8% | -$182K |
|
|
FEIC
88
DELISTED
FEI COMPANY
FEIC
| $2.03M | 0.12% |
26,540
+2,570
| +11% | +$196K |
|
|
BSCG
89
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.83M | 0.11% |
82,280
+3,400
| +4% | +$75.6K |
|
90
Colgate-Palmolive
CL
$67.6B
| $1.83M | 0.11% |
26,380
-300
| -1% | -$20.8K |
|
91
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.1% |
40,100
| – | – |
|
92
Zoetis
ZTS
$67.9B
| $1.59M | 0.09% |
34,375
+475
| +1% | +$22K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1.59M | 0.09% |
+5,324
| New | +$1.59M |
|
94
Qualcomm
QCOM
$172B
| $1.57M | 0.09% |
22,626
+10,675
| +89% | +$740K |
|
95
Sysco
SYY
$39.5B
| $1.2M | 0.07% |
31,764
-1,950
| -6% | -$73.5K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.07% |
53,854
-1,500
| -3% | -$32.6K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.07% |
20,460
| – | – |
|
98
Keurig Dr Pepper
KDP
$39.7B
| $1.15M | 0.07% |
14,640
-336
| -2% | -$26.4K |
|
99
Chevron
CVX
$318B
| $1.12M | 0.07% |
10,651
-150
| -1% | -$15.7K |
|
100
Amazon
AMZN
$2.51T
| $1.1M | 0.07% |
59,220
+400
| +0.7% | +$7.44K |
|