TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.45%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.36B
AUM Growth
-$111M
(-7.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
183
New
2
Increased
34
Reduced
53
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$2.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$830K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$738K |
| 5 |
AGN
Allergan plc
AGN
|
$672K |
Top Sells
| 1 |
Novartis
NVS
|
$35.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.2M |
| 4 |
RenaissanceRe
RNR
|
$17.6M |
| 5 |
Schlumberger
SLB
|
$13.8M |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Financials | 15.83% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.16M | 0.16% |
53,780
| – | – |
|
77
Colgate-Palmolive
CL
$67.2B
| $1.97M | 0.14% |
26,560
| – | – |
|
78
Zoetis
ZTS
$67.5B
| $1.69M | 0.12% |
32,525
-325
| -1% | -$16.9K |
|
79
APA Corp
APA
$8.28B
| $1.54M | 0.11% |
24,145
| – | – |
|
|
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.35M | 0.1% |
59,630
| – | – |
|
|
ENDP
81
DELISTED
Endo International plc
ENDP
| $1.34M | 0.1% |
66,444
-4,100
| -6% | -$82.6K |
|
82
Walt Disney
DIS
$213B
| $1.29M | 0.09% |
13,849
| – | – |
|
83
Verizon
VZ
$187B
| $1.28M | 0.09% |
24,630
-329
| -1% | -$17.1K |
|
84
Keurig Dr Pepper
KDP
$39.2B
| $1.24M | 0.09% |
13,560
| – | – |
|
85
US Bancorp
USB
$75.9B
| $1.19M | 0.09% |
27,693
| – | – |
|
86
Sysco
SYY
$39.2B
| $1.17M | 0.09% |
23,764
-700
| -3% | -$34.3K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.08% |
20,200
| – | – |
|
88
Dominion Energy
D
$50.2B
| $1.11M | 0.08% |
14,906
| – | – |
|
89
Visa
V
$681B
| $1.07M | 0.08% |
12,932
| – | – |
|
90
Wells Fargo
WFC
$261B
| $1.07M | 0.08% |
24,047
+297
| +1% | +$13.2K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $983K | 0.07% |
35,950
-3,500
| -9% | -$95.7K |
|
92
UnitedHealth
UNH
$279B
| $881K | 0.06% |
6,290
| – | – |
|
93
Atmos Energy
ATO
$26.2B
| $871K | 0.06% |
11,700
| – | – |
|
94
Salesforce
CRM
$231B
| $832K | 0.06% |
11,665
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $832K | 0.06% |
13,404
-470
| -3% | -$29.2K |
|
|
96
ProShares UltraShort S&P500
SDS
$444M
| $738K | 0.05% |
+2,250
| New | +$738K |
|
97
Helix Energy Solutions
HLX
$957M
| $737K | 0.05% |
90,700
-1,000
| -1% | -$8.13K |
|
98
CVS Health
CVS
$93.2B
| $708K | 0.05% |
7,960
-300
| -4% | -$26.7K |
|
99
Southwest Airlines
LUV
$16.7B
| $707K | 0.05% |
18,192
| – | – |
|
100
Adobe
ADBE
$145B
| $705K | 0.05% |
6,490
+70
| +1% | +$7.6K |
|