TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+20.64%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.91B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
167
New
3
Increased
24
Reduced
68
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$21.7M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
Qualcomm
QCOM
|
$2.02M |
| 4 |
Tapestry
TPR
|
$1.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.48M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$10M |
| 2 |
GE Aerospace
GE
|
$6.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Freeport-McMoran
FCX
|
$1.76M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.06M |
Sector Composition
| 1 | Energy | 43.57% |
| 2 | Financials | 14.67% |
| 3 | Technology | 10.91% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.4B
| $1.99M | 0.1% |
26,380
| – | – |
|
77
Devon Energy
DVN
$22.6B
| $1.7M | 0.09% |
41,092
-2,012
| -5% | -$83.3K |
|
78
Target
TGT
$42B
| $1.6M | 0.08% |
24,482
-600
| -2% | -$39.1K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.08% |
20,200
| – | – |
|
80
Walt Disney
DIS
$215B
| $1.48M | 0.08% |
13,750
| – | – |
|
81
Verizon
VZ
$186B
| $1.46M | 0.08% |
27,547
| – | – |
|
82
Sysco
SYY
$39.2B
| $1.43M | 0.07% |
23,564
| – | – |
|
83
US Bancorp
USB
$76.4B
| $1.41M | 0.07% |
26,243
-450
| -2% | -$24.1K |
|
84
Visa
V
$683B
| $1.4M | 0.07% |
12,296
| – | – |
|
85
UnitedHealth
UNH
$281B
| $1.39M | 0.07% |
6,290
| – | – |
|
86
Keurig Dr Pepper
KDP
$39.8B
| $1.29M | 0.07% |
13,320
-192
| -1% | -$18.6K |
|
87
Dominion Energy
D
$50B
| $1.21M | 0.06% |
14,906
| – | – |
|
88
Salesforce
CRM
$233B
| $1.19M | 0.06% |
11,665
| – | – |
|
89
Adobe
ADBE
$145B
| $1.13M | 0.06% |
6,420
| – | – |
|
90
Morgan Stanley
MS
$240B
| $1.09M | 0.06% |
20,775
| – | – |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.05% |
183,804
-69,700
| -27% | -$389K |
|
92
American Express
AXP
$229B
| $1.02M | 0.05% |
10,288
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $985K | 0.05% |
12,824
| – | – |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $921K | 0.05% |
33,850
-1,500
| -4% | -$40.8K |
|
95
Atmos Energy
ATO
$26.4B
| $893K | 0.05% |
10,400
-200
| -2% | -$17.2K |
|
96
McDonald's
MCD
$226B
| $871K | 0.05% |
5,060
| – | – |
|
97
Wells Fargo
WFC
$262B
| $868K | 0.05% |
14,300
-1,200
| -8% | -$72.8K |
|
98
APA Corp
APA
$8.4B
| $813K | 0.04% |
19,250
-2,950
| -13% | -$125K |
|
99
EOG Resources
EOG
$66.4B
| $789K | 0.04% |
7,314
-600
| -8% | -$64.7K |
|
100
Southwest Airlines
LUV
$16.3B
| $759K | 0.04% |
11,589
| – | – |
|