TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.47%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.59B
AUM Growth
-$76.9M
(-4.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
188
New
3
Increased
34
Reduced
72
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$27.1M |
| 2 |
Cullen/Frost Bankers
CFR
|
$6.53M |
| 3 |
Trinity Industries
TRN
|
$3.18M |
| 4 |
Bank of America
BAC
|
$1.58M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$49.7M |
| 2 |
Freeport-McMoran
FCX
|
$2.77M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.15M |
Sector Composition
| 1 | Energy | 37.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 10.22% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$213B
| $2.57M | 0.16% |
40,844
+6,158
| +18% | +$388K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.16% |
65,635
+10,035
| +18% | +$392K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.16% |
34,424
+3,130
| +10% | +$230K |
|
|
79
Chevron
CVX
$321B
| $2.46M | 0.15% |
25,783
+12,650
| +96% | +$1.21M |
|
|
FEIC
80
DELISTED
FEI COMPANY
FEIC
| $2.46M | 0.15% |
27,595
-1,100
| -4% | -$97.9K |
|
81
Stryker
SYK
$152B
| $2.38M | 0.15% |
22,148
-550
| -2% | -$59K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $2.37M | 0.15% |
293,504
+35,000
| +14% | +$283K |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $2.34M | 0.15% |
335,144
-13,933
| -4% | -$97.4K |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.25M | 0.14% |
57,427
-500
| -0.9% | -$19.6K |
|
|
ENDP
85
DELISTED
Endo International plc
ENDP
| $2.17M | 0.14% |
77,094
+3,700
| +5% | +$104K |
|
86
Medtronic
MDT
$120B
| $2.11M | 0.13% |
28,184
-2,720
| -9% | -$204K |
|
|
QVCGA
87
QVC Group, Inc. Series A Common Stock
QVCGA
$71.7M
| $1.95M | 0.12% |
1,593
| – | – |
|
88
Colgate-Palmolive
CL
$67.4B
| $1.86M | 0.12% |
26,380
| – | – |
|
89
Devon Energy
DVN
$22.5B
| $1.75M | 0.11% |
63,714
-4,100
| -6% | -$112K |
|
90
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.68M | 0.11% |
44,020
+3,360
| +8% | +$128K |
|
91
Zoetis
ZTS
$67.4B
| $1.49M | 0.09% |
33,650
| – | – |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $1.42M | 0.09% |
5,284
| – | – |
|
93
Verizon
VZ
$186B
| $1.38M | 0.09% |
25,430
-558
| -2% | -$30.2K |
|
94
Walt Disney
DIS
$213B
| $1.37M | 0.09% |
13,750
| – | – |
|
95
APA Corp
APA
$8.37B
| $1.23M | 0.08% |
25,195
-3,195
| -11% | -$156K |
|
96
Keurig Dr Pepper
KDP
$39.3B
| $1.21M | 0.08% |
13,560
-240
| -2% | -$21.5K |
|
|
WFT
97
DELISTED
Weatherford International plc
WFT
| $1.17M | 0.07% |
150,361
-33,500
| -18% | -$261K |
|
98
Wells Fargo
WFC
$262B
| $1.15M | 0.07% |
23,679
-200
| -0.8% | -$9.68K |
|
99
Sysco
SYY
$39.1B
| $1.14M | 0.07% |
24,464
-3,000
| -11% | -$140K |
|
100
Dominion Energy
D
$50.1B
| $1.13M | 0.07% |
15,006
| – | – |
|