TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+0.54%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.58B
AUM Growth
-$160M
(-9.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20
Top Buys
| 1 |
eBay
EBAY
|
$1.61M |
| 2 |
Bank of America
BAC
|
$914K |
| 3 |
Western Union
WU
|
$714K |
| 4 |
IBM
IBM
|
$471K |
| 5 |
Target
TGT
|
$423K |
Top Sells
| 1 |
Novartis
NVS
|
$36.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
RenaissanceRe
RNR
|
$14.6M |
| 5 |
Everest Group
EG
|
$9.81M |
Sector Composition
| 1 | Energy | 49.47% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$257B
| $631K | 0.04% |
12,017
-1,000
| -8% | -$52.5K |
|
102
CVS Health
CVS
$92.5B
| $580K | 0.04% |
7,700
-200
| -3% | -$15.1K |
|
103
Salesforce
CRM
$226B
| $570K | 0.04% |
9,820
-100
| -1% | -$5.8K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $538K | 0.03% |
5,212
| – | – |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $531K | 0.03% |
20,175
| – | – |
|
|
BSCG
106
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $529K | 0.03% |
23,600
+12,500
| +113% | +$280K |
|
107
American Express
AXP
$225B
| $510K | 0.03% |
5,379
-100
| -2% | -$9.48K |
|
108
Entergy
ETR
$39.7B
| $457K | 0.03% |
11,122
| – | – |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $456K | 0.03% |
10,300
| – | – |
|
110
Adobe
ADBE
$141B
| $454K | 0.03% |
6,270
| – | – |
|
111
Halliburton
HAL
$18.3B
| $432K | 0.03% |
6,084
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$661B
| $430K | 0.03% |
2,185
-50
| -2% | -$9.84K |
|
113
NOV
NOV
$4.79B
| $402K | 0.03% |
4,887
-533
| -10% | -$43.8K |
|
114
General Dynamics
GD
$87B
| $373K | 0.02% |
3,200
| – | – |
|
115
Marsh & McLennan
MMC
$101B
| $363K | 0.02% |
7,000
| – | – |
|
116
Genuine Parts
GPC
$19.1B
| $360K | 0.02% |
4,100
| – | – |
|
117
Baxter International
BAX
$11.9B
| $351K | 0.02% |
8,951
-184
| -2% | -$7.22K |
|
118
Starbucks
SBUX
$98.7B
| $337K | 0.02% |
8,720
| – | – |
|
119
Kimberly-Clark
KMB
$42.5B
| $326K | 0.02% |
3,061
| – | – |
|
120
Dover
DOV
$24B
| $318K | 0.02% |
4,333
| – | – |
|
121
Alcoa
AA
$7.95B
| $317K | 0.02% |
8,864
| – | – |
|
122
McDonald's
MCD
$226B
| $316K | 0.02% |
3,141
| – | – |
|
123
Sonoco
SON
$4.54B
| $314K | 0.02% |
7,152
-1,600
| -18% | -$70.2K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $306K | 0.02% |
4,000
| – | – |
|
125
Union Pacific
UNP
$131B
| $299K | 0.02% |
2,996
| – | – |
|