TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
-2.47%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.59B
AUM Growth
-$76.9M
Cap. Flow
-$18.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
51.16%
Holding
188
New
3
Increased
34
Reduced
72
Closed
6

Top Buys

1
CB icon
Chubb
CB
$27.1M
2
CFR icon
Cullen/Frost Bankers
CFR
$6.53M
3
TRN icon
Trinity Industries
TRN
$3.18M
4
BAC icon
Bank of America
BAC
$1.58M
5
CVX icon
Chevron
CVX
$1.21M

Top Sells

1
CB
CHUBB CORPORATION
CB
$49.7M
2
FCX icon
Freeport-McMoran
FCX
$2.77M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.36M
4
MSFT icon
Microsoft
MSFT
$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.15M

Sector Composition

1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$76.5B
$1.12M 0.07%
27,693
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$1.04M 0.07%
20,460
– –
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1M 0.06%
+44,195
New +$1M
V icon
104
Visa
V
$681B
$979K 0.06%
12,796
– –
DRE
105
DELISTED
Duke Realty Corp.
DRE
$890K 0.06%
39,450
-2,354
-6% -$53.1K
ATO icon
106
Atmos Energy
ATO
$26.5B
$869K 0.05%
11,700
– –
CRM icon
107
Salesforce
CRM
$233B
$861K 0.05%
11,665
– –
CVS icon
108
CVS Health
CVS
$93.5B
$857K 0.05%
8,260
– –
LUV icon
109
Southwest Airlines
LUV
$16.3B
$814K 0.05%
18,171
– –
UNH icon
110
UnitedHealth
UNH
$281B
$810K 0.05%
6,290
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$6.55B
$790K 0.05%
23,400
-22,975
-50% -$776K
AMX icon
112
America Movil
AMX
$58.8B
$783K 0.05%
50,400
-3,400
-6% -$52.8K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$729K 0.05%
12,956
– –
BSCG
114
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$702K 0.04%
31,845
-61,685
-66% -$1.36M
EMC
115
DELISTED
EMC CORPORATION
EMC
$642K 0.04%
24,078
-4,500
-16% -$120K
CRR
116
DELISTED
Carbo Ceramics Inc.
CRR
$615K 0.04%
43,310
– –
ADBE icon
117
Adobe
ADBE
$146B
$602K 0.04%
6,420
– –
MCD icon
118
McDonald's
MCD
$226B
$598K 0.04%
4,760
-330
-6% -$41.5K
AXP icon
119
American Express
AXP
$230B
$570K 0.04%
9,288
-110
-1% -$6.75K
SBUX icon
120
Starbucks
SBUX
$98.9B
$562K 0.04%
9,406
– –
NKE icon
121
Nike
NKE
$111B
$544K 0.03%
8,848
-140
-2% -$8.61K
DHR icon
122
Danaher
DHR
$143B
$540K 0.03%
8,466
– –
MS icon
123
Morgan Stanley
MS
$240B
$538K 0.03%
21,500
– –
KMI icon
124
Kinder Morgan
KMI
$59.4B
$520K 0.03%
29,100
+1,100
+4% +$19.7K
HLX icon
125
Helix Energy Solutions
HLX
$970M
$514K 0.03%
91,700
– –
3 4
5
6 7