TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.17%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
175
New
6
Increased
45
Reduced
75
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.94M |
| 3 |
IBM
IBM
|
$1.84M |
| 4 |
AT&T
T
|
$1.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.77M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.13M |
| 2 |
ENDP
Endo International plc
ENDP
|
$2.47M |
| 3 |
SPDR Gold Trust
GLD
|
$1.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$836K |
| 5 |
Exxon Mobil
XOM
|
$577K |
Sector Composition
| 1 | Energy | 48.56% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.48% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $396K | 0.02% |
5,560
-2,102
| -27% | -$150K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $391K | 0.02% |
10,300
| – | – |
|
128
Adobe
ADBE
$148B
| $375K | 0.02% |
6,270
| – | – |
|
129
Sonoco
SON
$4.56B
| $365K | 0.02% |
8,752
| – | – |
|
130
Entergy
ETR
$39.2B
| $352K | 0.02% |
11,122
-300
| -3% | -$9.5K |
|
131
Baxter International
BAX
$12.5B
| $345K | 0.02% |
9,135
+1,311
| +17% | +$49.5K |
|
132
Starbucks
SBUX
$97.1B
| $342K | 0.02% |
8,720
| – | – |
|
133
Genuine Parts
GPC
$19.4B
| $341K | 0.02% |
4,100
| – | – |
|
134
Marsh & McLennan
MMC
$100B
| $339K | 0.02% |
7,000
| – | – |
|
135
Dover
DOV
$24.4B
| $338K | 0.02% |
5,221
| – | – |
|
136
Citigroup
C
$176B
| $311K | 0.02% |
5,972
| – | – |
|
137
Air Products & Chemicals
APD
$64.5B
| $308K | 0.02% |
2,974
-216
| -7% | -$22.4K |
|
138
Kimberly-Clark
KMB
$43.1B
| $307K | 0.02% |
3,061
-313
| -9% | -$31.4K |
|
139
General Dynamics
GD
$86.8B
| $306K | 0.02% |
3,200
| – | – |
|
140
McDonald's
MCD
$224B
| $305K | 0.02% |
3,141
-1,775
| -36% | -$172K |
|
141
Halliburton
HAL
$18.8B
| $299K | 0.02% |
5,884
-1,155
| -16% | -$58.7K |
|
142
NOV
NOV
$4.95B
| $294K | 0.02% |
4,100
| – | – |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $290K | 0.02% |
+4,000
| New | +$290K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $287K | 0.02% |
7,652
-2,800
| -27% | -$105K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $284K | 0.02% |
6,310
-5
| -0.1% | -$225 |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $280K | 0.02% |
2,400
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $274K | 0.02% |
2,377
| – | – |
|
|
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
| $264K | 0.02% |
13,000
| – | – |
|
149
Goldman Sachs
GS
$223B
| $262K | 0.02% |
1,480
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $257K | 0.01% |
9,615
-450
| -4% | -$12K |
|