TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.82%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.63B
AUM Growth
+$1.63B
(-0.81%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
53
Reduced
37
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$3.42M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 4 |
HF Sinclair
DINO
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.33M |
Top Sells
| 1 |
Target
TGT
|
$1.96M |
| 2 |
Emerson Electric
EMR
|
$1.2M |
| 3 |
Procter & Gamble
PG
|
$987K |
| 4 |
Microsoft
MSFT
|
$807K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$519K |
Sector Composition
| 1 | Energy | 31.74% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $3.16M | 0.19% |
386,904
+86,700
| +29% | +$708K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $3.02M | 0.19% |
31,649
-975
| -3% | -$92.9K |
|
78
RTX Corp
RTX
$212B
| $2.85M | 0.18% |
25,434
| – | – |
|
79
Chevron
CVX
$326B
| $2.78M | 0.17% |
25,916
| – | – |
|
80
Devon Energy
DVN
$23.1B
| $2.44M | 0.15% |
58,449
+200
| +0.3% | +$8.35K |
|
81
Coca-Cola
KO
$297B
| $2.32M | 0.14% |
54,717
-1,200
| -2% | -$50.9K |
|
82
Stryker
SYK
$149B
| $2.28M | 0.14% |
17,315
-1,775
| -9% | -$234K |
|
83
Medtronic
MDT
$120B
| $2.2M | 0.14% |
27,344
-600
| -2% | -$48.3K |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.2M | 0.13% |
49,243
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.14M | 0.13% |
2,524
-90
| -3% | -$76.3K |
|
86
Colgate-Palmolive
CL
$68.2B
| $1.93M | 0.12% |
26,380
| – | – |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.11% |
47,110
-10,000
| -18% | -$387K |
|
88
Zoetis
ZTS
$67.8B
| $1.61M | 0.1% |
30,225
| – | – |
|
89
Walt Disney
DIS
$213B
| $1.57M | 0.1% |
13,849
| – | – |
|
90
CVS Health
CVS
$94B
| $1.53M | 0.09% |
19,544
+19
| +0.1% | +$1.49K |
|
|
91
Target
TGT
$42B
| $1.43M | 0.09% |
25,982
-35,550
| -58% | -$1.96M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.08% |
20,200
| – | – |
|
93
US Bancorp
USB
$75.5B
| $1.34M | 0.08% |
26,043
| – | – |
|
94
Keurig Dr Pepper
KDP
$39.3B
| $1.33M | 0.08% |
13,560
| – | – |
|
95
Verizon
VZ
$185B
| $1.32M | 0.08% |
27,105
| – | – |
|
96
Sysco
SYY
$38.5B
| $1.22M | 0.08% |
23,564
+3,700
| +19% | +$192K |
|
97
APA Corp
APA
$8.53B
| $1.2M | 0.07% |
23,400
-345
| -1% | -$17.7K |
|
98
Dominion Energy
D
$50.5B
| $1.16M | 0.07% |
14,906
| – | – |
|
99
Visa
V
$679B
| $1.11M | 0.07% |
12,432
| – | – |
|
|
BSCH
100
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.06M | 0.06% |
46,630
| – | – |
|