TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+1.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.76B
AUM Growth
+$14.7M
(+0.84%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.6M |
| 2 |
Kraft Heinz
KHC
|
$4.87M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Williams Companies
WMB
|
$2.17M |
| 5 |
Diageo
DEO
|
$1.82M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.6M |
| 2 |
eBay
EBAY
|
$6.26M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.72M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.16M |
| 5 |
APA Corp
APA
|
$1M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 8.54% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $2.88M | 0.16% |
20,804
+4,887
| +31% | +$676K |
|
77
Amazon
AMZN
$2.51T
| $2.82M | 0.16% |
110,320
+51,100
| +86% | +$1.31M |
|
78
Devon Energy
DVN
$22.6B
| $2.77M | 0.16% |
74,626
-17,490
| -19% | -$649K |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| $2.7M | 0.15% |
407,341
-1,400
| -0.3% | -$9.27K |
|
80
Coca-Cola
KO
$294B
| $2.62M | 0.15% |
65,373
+6,573
| +11% | +$264K |
|
|
BSCG
81
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.25M | 0.13% |
101,380
+1,400
| +1% | +$31.1K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $2.24M | 0.13% |
28,944
| – | – |
|
83
Medtronic
MDT
$119B
| $2.23M | 0.13% |
33,279
-1,777
| -5% | -$119K |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.17M | 0.12% |
59,207
-1,700
| -3% | -$62.3K |
|
85
Stryker
SYK
$151B
| $2.14M | 0.12% |
22,698
-685
| -3% | -$64.5K |
|
|
FEIC
86
DELISTED
FEI COMPANY
FEIC
| $2.07M | 0.12% |
28,395
-100
| -0.4% | -$7.3K |
|
|
QVCGA
87
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.04M | 0.12% |
1,603
| – | – |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| $1.96M | 0.11% |
230,561
-36,750
| -14% | -$312K |
|
89
RTX Corp
RTX
$212B
| $1.93M | 0.11% |
34,448
-168
| -0.5% | -$9.41K |
|
|
90
iShares China Large-Cap ETF
FXI
$6.55B
| $1.84M | 0.1% |
51,875
-61,000
| -54% | -$2.16M |
|
91
Colgate-Palmolive
CL
$67.6B
| $1.67M | 0.1% |
26,380
| – | – |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $1.44M | 0.08% |
5,284
-25
| -0.5% | -$6.79K |
|
93
Walt Disney
DIS
$214B
| $1.42M | 0.08% |
13,906
+6,011
| +76% | +$614K |
|
94
Zoetis
ZTS
$67.9B
| $1.39M | 0.08% |
33,650
-275
| -0.8% | -$11.3K |
|
95
Wells Fargo
WFC
$262B
| $1.23M | 0.07% |
23,879
+13,672
| +134% | +$703K |
|
96
Sysco
SYY
$39.5B
| $1.21M | 0.07% |
30,964
| – | – |
|
97
Chevron
CVX
$318B
| $1.15M | 0.07% |
14,564
+3,913
| +37% | +$309K |
|
98
US Bancorp
USB
$76.5B
| $1.14M | 0.06% |
27,693
+6,958
| +34% | +$285K |
|
99
Verizon
VZ
$186B
| $1.11M | 0.06% |
25,430
+3,909
| +18% | +$170K |
|
|
100
APA Corp
APA
$8.39B
| $1.1M | 0.06% |
28,150
-25,552
| -48% | -$1M |
|