TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-3.25%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.47B
AUM Growth
-$116M
(-7.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
185
New
3
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$4.1M |
| 2 |
AGN
Allergan plc
AGN
|
$2.55M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$352K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Amgen
AMGN
|
$261K |
Top Sells
Sector Composition
| 1 | Energy | 30.19% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 10.77% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.07% |
20,200
-260
| -1% | -$13.9K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.07% |
39,450
| – | – |
|
103
Visa
V
$681B
| $959K | 0.07% |
12,932
+136
| +1% | +$10.1K |
|
104
Atmos Energy
ATO
$26.5B
| $951K | 0.06% |
11,700
| – | – |
|
105
Salesforce
CRM
$233B
| $926K | 0.06% |
11,665
| – | – |
|
106
UnitedHealth
UNH
$281B
| $888K | 0.06% |
6,290
| – | – |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| $824K | 0.06% |
148,611
-1,750
| -1% | -$9.7K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $806K | 0.05% |
13,874
+918
| +7% | +$53.3K |
|
109
iShares China Large-Cap ETF
FXI
$6.55B
| $801K | 0.05% |
23,400
| – | – |
|
110
CVS Health
CVS
$93.5B
| $791K | 0.05% |
8,260
| – | – |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $714K | 0.05% |
26,288
+2,210
| +9% | +$60K |
|
112
Southwest Airlines
LUV
$16.3B
| $713K | 0.05% |
18,192
+21
| +0.1% | +$823 |
|
113
Helix Energy Solutions
HLX
$970M
| $620K | 0.04% |
91,700
| – | – |
|
114
Adobe
ADBE
$146B
| $615K | 0.04% |
6,420
| – | – |
|
115
America Movil
AMX
$58.8B
| $613K | 0.04% |
50,000
-400
| -0.8% | -$4.9K |
|
116
iShares Core S&P 500 ETF
IVV
$666B
| $613K | 0.04% |
2,911
+591
| +25% | +$124K |
|
117
American Express
AXP
$230B
| $576K | 0.04% |
9,476
+188
| +2% | +$11.4K |
|
118
McDonald's
MCD
$226B
| $573K | 0.04% |
4,760
| – | – |
|
119
Morgan Stanley
MS
$240B
| $559K | 0.04% |
21,500
| – | – |
|
|
CRR
120
DELISTED
Carbo Ceramics Inc.
CRR
| $548K | 0.04% |
41,880
-1,430
| -3% | -$18.7K |
|
121
Kinder Morgan
KMI
$59.4B
| $543K | 0.04% |
29,000
-100
| -0.3% | -$1.87K |
|
122
Starbucks
SBUX
$98.9B
| $537K | 0.04% |
9,406
| – | – |
|
123
Marsh & McLennan
MMC
$101B
| $532K | 0.04% |
7,771
+33
| +0.4% | +$2.26K |
|
124
Kimberly-Clark
KMB
$42.9B
| $529K | 0.04% |
3,847
+33
| +0.9% | +$4.54K |
|
125
Nike
NKE
$111B
| $488K | 0.03% |
8,848
| – | – |
|