TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-3.25%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.47B
AUM Growth
-$116M
(-7.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
185
New
3
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$4.1M |
| 2 |
AGN
Allergan plc
AGN
|
$2.55M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$352K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Amgen
AMGN
|
$261K |
Top Sells
Sector Composition
| 1 | Energy | 30.19% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 10.77% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.6B
| $3.07M | 0.21% |
54,938
-2,235
| -4% | -$125K |
|
77
Coca-Cola
KO
$297B
| $2.92M | 0.2% |
64,306
-67
| -0.1% | -$3.04K |
|
78
Chevron
CVX
$318B
| $2.69M | 0.18% |
25,656
-127
| -0.5% | -$13.3K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.68M | 0.18% |
67,235
+1,600
| +2% | +$63.8K |
|
80
RTX Corp
RTX
$212B
| $2.58M | 0.18% |
40,033
-811
| -2% | -$52.3K |
|
81
Stryker
SYK
$148B
| $2.45M | 0.17% |
20,476
-1,672
| -8% | -$200K |
|
82
Medtronic
MDT
$118B
| $2.43M | 0.16% |
27,984
-200
| -0.7% | -$17.4K |
|
83
Devon Energy
DVN
$22.1B
| $2.25M | 0.15% |
62,149
-1,565
| -2% | -$56.7K |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.23M | 0.15% |
56,827
-600
| -1% | -$23.5K |
|
|
FEIC
85
DELISTED
FEI COMPANY
FEIC
| $2.07M | 0.14% |
19,405
-8,190
| -30% | -$875K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $2.06M | 0.14% |
34,024
-400
| -1% | -$24.3K |
|
|
QVCGA
87
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| $1.96M | 0.13% |
1,593
| – | – |
|
88
Colgate-Palmolive
CL
$67.5B
| $1.94M | 0.13% |
26,560
+180
| +0.7% | +$13.2K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.89M | 0.13% |
53,780
+9,760
| +22% | +$343K |
|
90
Zoetis
ZTS
$67.3B
| $1.56M | 0.11% |
32,850
-800
| -2% | -$38K |
|
91
Verizon
VZ
$186B
| $1.39M | 0.09% |
24,959
-471
| -2% | -$26.3K |
|
|
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.36M | 0.09% |
59,630
+15,435
| +35% | +$352K |
|
93
Walt Disney
DIS
$210B
| $1.36M | 0.09% |
13,849
+99
| +0.7% | +$9.69K |
|
94
APA Corp
APA
$8.08B
| $1.35M | 0.09% |
24,145
-1,050
| -4% | -$58.5K |
|
95
Keurig Dr Pepper
KDP
$39.7B
| $1.31M | 0.09% |
13,560
| – | – |
|
96
Sysco
SYY
$39B
| $1.24M | 0.08% |
24,464
| – | – |
|
97
Dominion Energy
D
$50.6B
| $1.16M | 0.08% |
14,906
-100
| -0.7% | -$7.8K |
|
98
Wells Fargo
WFC
$258B
| $1.12M | 0.08% |
23,750
+71
| +0.3% | +$3.36K |
|
99
US Bancorp
USB
$75.5B
| $1.12M | 0.08% |
27,693
| – | – |
|
|
ENDP
100
DELISTED
Endo International plc
ENDP
| $1.1M | 0.07% |
70,544
-6,550
| -8% | -$102K |
|