TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-0.33%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.73B
AUM Growth
+$149M
(+9.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
175
New
21
Increased
51
Reduced
49
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$40.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.9M |
| 4 |
RenaissanceRe
RNR
|
$15M |
| 5 |
Everest Group
EG
|
$10.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$750K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$682K |
| 3 |
Helix Energy Solutions
HLX
|
$678K |
| 4 |
Intel
INTC
|
$348K |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$287K |
Sector Composition
| 1 | Energy | 45.35% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.24% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $1.02M | 0.06% |
14,816
-600
| -4% | -$41.5K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $977K | 0.06% |
56,854
-500
| -0.9% | -$8.59K |
|
103
Keurig Dr Pepper
KDP
$39.7B
| $963K | 0.06% |
14,976
-192
| -1% | -$12.3K |
|
104
US Bancorp
USB
$76.5B
| $823K | 0.05% |
19,685
+370
| +2% | +$15.5K |
|
105
Amazon
AMZN
$2.51T
| $806K | 0.05% |
50,020
+6,600
| +15% | +$106K |
|
106
Walt Disney
DIS
$214B
| $756K | 0.04% |
8,495
+300
| +4% | +$26.7K |
|
107
Morgan Stanley
MS
$240B
| $751K | 0.04% |
21,720
+220
| +1% | +$7.61K |
|
108
Visa
V
$681B
| $683K | 0.04% |
12,796
| – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $681K | 0.04% |
13,056
+200
| +2% | +$10.4K |
|
110
SPDR Gold Trust
GLD
$110B
| $677K | 0.04% |
5,825
| – | – |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $672K | 0.04% |
5,650
| – | – |
|
112
CVS Health
CVS
$93.5B
| $639K | 0.04% |
8,030
+330
| +4% | +$26.3K |
|
113
Wells Fargo
WFC
$262B
| $636K | 0.04% |
12,257
+240
| +2% | +$12.5K |
|
114
Qualcomm
QCOM
$172B
| $624K | 0.04% |
8,351
| – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$27.2B
| $610K | 0.04% |
6,730
| – | – |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $609K | 0.04% |
20,815
+640
| +3% | +$18.7K |
|
117
BP
BP
$88.4B
| $589K | 0.03% |
+16,380
| New | +$589K |
|
118
Atmos Energy
ATO
$26.5B
| $577K | 0.03% |
12,100
| – | – |
|
119
Salesforce
CRM
$232B
| $577K | 0.03% |
10,030
+210
| +2% | +$12.1K |
|
120
Tapestry
TPR
$22B
| $524K | 0.03% |
+14,725
| New | +$524K |
|
121
American Express
AXP
$230B
| $502K | 0.03% |
5,729
+350
| +7% | +$30.7K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.9B
| $488K | 0.03% |
5,212
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$666B
| $453K | 0.03% |
2,285
+100
| +5% | +$19.8K |
|
124
Adobe
ADBE
$146B
| $444K | 0.03% |
6,420
+150
| +2% | +$10.4K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $434K | 0.03% |
10,300
| – | – |
|