TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.37%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.74B
AUM Growth
+$48.2M
(+2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.62M |
| 2 |
Freeport-McMoran
FCX
|
$2.06M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.75M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$1.09M |
Top Sells
Sector Composition
| 1 | Energy | 43.31% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 8.98% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.12M | 0.18% |
79,700
-48,550
| -38% | -$1.9M |
|
77
APA Corp
APA
$8.39B
| $3.1M | 0.18% |
53,702
-275
| -0.5% | -$15.8K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $2.66M | 0.15% |
28,944
+2,220
| +8% | +$204K |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.64M | 0.15% |
60,907
| – | – |
|
80
Medtronic
MDT
$119B
| $2.6M | 0.15% |
35,056
-2,000
| -5% | -$148K |
|
|
81
Qualcomm
QCOM
$172B
| $2.51M | 0.14% |
40,076
+17,450
| +77% | +$1.09M |
|
82
Amgen
AMGN
$151B
| $2.44M | 0.14% |
15,917
+2,620
| +20% | +$402K |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.43M | 0.14% |
38,238
+200
| +0.5% | +$12.7K |
|
84
RTX Corp
RTX
$212B
| $2.42M | 0.14% |
34,616
+1,311
| +4% | +$91.5K |
|
|
FEIC
85
DELISTED
FEI COMPANY
FEIC
| $2.36M | 0.14% |
28,495
+1,955
| +7% | +$162K |
|
86
Coca-Cola
KO
$294B
| $2.31M | 0.13% |
58,800
-200
| -0.3% | -$7.85K |
|
87
Stryker
SYK
$151B
| $2.24M | 0.13% |
23,383
-1,200
| -5% | -$115K |
|
|
BSCG
88
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.22M | 0.13% |
99,980
+17,700
| +22% | +$393K |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.16M | 0.12% |
1,603
| – | – |
|
90
America Movil
AMX
$58.8B
| $1.82M | 0.1% |
85,500
-17,800
| -17% | -$379K |
|
91
Helix Energy Solutions
HLX
$970M
| $1.74M | 0.1% |
137,500
-4,800
| -3% | -$60.6K |
|
92
Colgate-Palmolive
CL
$67.6B
| $1.73M | 0.1% |
26,380
| – | – |
|
93
Zoetis
ZTS
$67.9B
| $1.64M | 0.09% |
33,925
-450
| -1% | -$21.7K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $1.61M | 0.09% |
5,309
-15
| -0.3% | -$4.55K |
|
|
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
| $1.61M | 0.09% |
38,585
+3,050
| +9% | +$127K |
|
96
Kinder Morgan
KMI
$59.4B
| $1.52M | 0.09% |
39,600
-500
| -1% | -$19.2K |
|
97
Amazon
AMZN
$2.51T
| $1.29M | 0.07% |
59,220
| – | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.07% |
20,460
| – | – |
|
99
Sysco
SYY
$39.5B
| $1.12M | 0.06% |
30,964
-800
| -3% | -$28.9K |
|
100
Keurig Dr Pepper
KDP
$39.7B
| $1.06M | 0.06% |
14,568
-72
| -0.5% | -$5.25K |
|