TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.67B
AUM Growth
-$91.7M
(-5.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
34
Reduced
77
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$698K |
| 4 |
Walmart
WMT
|
$561K |
| 5 |
Cullen/Frost Bankers
CFR
|
$279K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 2 |
Target
TGT
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$806K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$754K |
| 5 |
ENDP
Endo International plc
ENDP
|
$716K |
Sector Composition
| 1 | Energy | 39.99% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $2.77M | 0.17% |
64,373
-1,000
| -2% | -$43K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.14% |
31,294
+2,350
| +8% | +$179K |
|
78
Medtronic
MDT
$119B
| $2.38M | 0.14% |
30,904
-2,375
| -7% | -$183K |
|
|
FEIC
79
DELISTED
FEI COMPANY
FEIC
| $2.29M | 0.14% |
28,695
+300
| +1% | +$23.9K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.22M | 0.13% |
57,927
-1,280
| -2% | -$49.1K |
|
81
Devon Energy
DVN
$22.6B
| $2.17M | 0.13% |
67,814
-6,812
| -9% | -$218K |
|
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 0.13% |
55,600
-19,400
| -26% | -$754K |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.11M | 0.13% |
1,593
-10
| -0.6% | -$13.3K |
|
84
Stryker
SYK
$151B
| $2.11M | 0.13% |
22,698
| – | – |
|
85
RTX Corp
RTX
$212B
| $2.1M | 0.13% |
34,686
+238
| +0.7% | +$14.4K |
|
|
BSCG
86
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.07M | 0.12% |
93,530
-7,850
| -8% | -$173K |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $2M | 0.12% |
349,077
-58,264
| -14% | -$334K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.11% |
258,504
+4,050
| +2% | +$28.8K |
|
89
Colgate-Palmolive
CL
$67.6B
| $1.76M | 0.11% |
26,380
| – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $1.65M | 0.1% |
5,284
| – | – |
|
91
iShares China Large-Cap ETF
FXI
$6.55B
| $1.64M | 0.1% |
46,375
-5,500
| -11% | -$194K |
|
92
Zoetis
ZTS
$67.9B
| $1.61M | 0.1% |
33,650
| – | – |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.58M | 0.09% |
+40,660
| New | +$1.58M |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.09% |
183,861
-46,700
| -20% | -$392K |
|
95
Walt Disney
DIS
$214B
| $1.45M | 0.09% |
13,750
-156
| -1% | -$16.4K |
|
96
Wells Fargo
WFC
$262B
| $1.3M | 0.08% |
23,879
| – | – |
|
97
Keurig Dr Pepper
KDP
$39.7B
| $1.29M | 0.08% |
13,800
-48
| -0.3% | -$4.47K |
|
98
APA Corp
APA
$8.39B
| $1.26M | 0.08% |
28,390
+240
| +0.9% | +$10.7K |
|
99
Verizon
VZ
$186B
| $1.2M | 0.07% |
25,988
+558
| +2% | +$25.8K |
|
100
US Bancorp
USB
$76.5B
| $1.18M | 0.07% |
27,693
| – | – |
|