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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $407K | 0.02% |
3,200
| – | – |
|
127
Entergy
ETR
$39.4B
| $405K | 0.02% |
10,472
-650
| -6% | -$25.1K |
|
128
Halliburton
HAL
$19.2B
| $392K | 0.02% |
6,084
| – | – |
|
|
HK
129
DELISTED
Halcon Resources Corporation
HK
| $392K | 0.02% |
574
| – | – |
|
130
NOV
NOV
$4.96B
| $382K | 0.02% |
5,017
+130
| +3% | +$9.9K |
|
131
Marsh & McLennan
MMC
$101B
| $366K | 0.02% |
7,000
| – | – |
|
132
Alcoa
AA
$8.1B
| $343K | 0.02% |
8,864
| – | – |
|
133
Baxter International
BAX
$12.1B
| $341K | 0.02% |
8,767
-184
| -2% | -$7.16K |
|
134
Starbucks
SBUX
$98.9B
| $337K | 0.02% |
8,940
+220
| +3% | +$8.29K |
|
135
Genuine Parts
GPC
$19.6B
| $333K | 0.02% |
3,800
-300
| -7% | -$26.3K |
|
136
Union Pacific
UNP
$132B
| $325K | 0.02% |
2,996
| – | – |
|
137
Citigroup
C
$179B
| $321K | 0.02% |
6,192
+220
| +4% | +$11.4K |
|
138
Kimberly-Clark
KMB
$42.9B
| $316K | 0.02% |
3,061
| – | – |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $300K | 0.02% |
4,000
| – | – |
|
140
McDonald's
MCD
$226B
| $298K | 0.02% |
3,141
| – | – |
|
141
Dover
DOV
$24.5B
| $281K | 0.02% |
4,333
| – | – |
|
142
Sonoco
SON
$4.49B
| $281K | 0.02% |
7,152
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $278K | 0.02% |
7,012
| – | – |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.02% |
+3,610
| New | +$275K |
|
145
Goldman Sachs
GS
$227B
| $272K | 0.02% |
1,480
| – | – |
|
146
Invesco QQQ Trust
QQQ
$368B
| $272K | 0.02% |
2,750
| – | – |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $270K | 0.02% |
2,400
| – | – |
|
148
Honeywell
HON
$137B
| $263K | 0.02% |
2,957
+168
| +6% | +$14.9K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $263K | 0.02% |
9,615
| – | – |
|
150
W.W. Grainger
GWW
$49.2B
| $252K | 0.01% |
1,000
| – | – |
|