TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-3.59%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.65B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.22M |
| 2 |
Tapestry
TPR
|
$3.95M |
| 3 |
Occidental Petroleum
OXY
|
$1.97M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.61M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.13M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.38M |
| 2 |
Automatic Data Processing
ADP
|
$1.41M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.15M |
| 4 |
APA Corp
APA
|
$1.12M |
| 5 |
Helix Energy Solutions
HLX
|
$936K |
Sector Composition
| 1 | Energy | 40.81% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.2B
| $458K | 0.03% |
10,472
| – | – |
|
127
General Dynamics
GD
$86.8B
| $413K | 0.03% |
3,000
-200
| -6% | -$27.5K |
|
128
Genuine Parts
GPC
$19.4B
| $405K | 0.02% |
3,800
| – | – |
|
129
Marsh & McLennan
MMC
$100B
| $401K | 0.02% |
7,000
| – | – |
|
130
SPDR Gold Trust
GLD
$112B
| $378K | 0.02% |
3,325
-2,500
| -43% | -$284K |
|
131
Starbucks
SBUX
$97.1B
| $358K | 0.02% |
8,720
-220
| -2% | -$9.03K |
|
132
Baxter International
BAX
$12.5B
| $349K | 0.02% |
8,767
| – | – |
|
133
Alcoa
AA
$8.24B
| $336K | 0.02% |
8,864
| – | – |
|
134
Citigroup
C
$176B
| $335K | 0.02% |
6,192
| – | – |
|
135
NOV
NOV
$4.95B
| $329K | 0.02% |
5,017
| – | – |
|
136
Kimberly-Clark
KMB
$43.1B
| $328K | 0.02% |
2,835
-226
| -7% | -$26.1K |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $315K | 0.02% |
4,000
| – | – |
|
138
Sonoco
SON
$4.56B
| $313K | 0.02% |
7,152
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $293K | 0.02% |
7,012
| – | – |
|
140
McDonald's
MCD
$224B
| $288K | 0.02% |
3,076
-65
| -2% | -$6.09K |
|
141
Goldman Sachs
GS
$223B
| $287K | 0.02% |
1,480
| – | – |
|
142
VanEck Oil Services ETF
OIH
$880M
| $287K | 0.02% |
+400
| New | +$287K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $287K | 0.02% |
2,400
| – | – |
|
144
Invesco QQQ Trust
QQQ
$368B
| $284K | 0.02% |
2,750
| – | – |
|
145
Intercontinental Exchange
ICE
$99.8B
| $277K | 0.02% |
6,310
| – | – |
|
146
Broadridge
BR
$29.4B
| $274K | 0.02% |
5,925
| – | – |
|
147
Union Pacific
UNP
$131B
| $274K | 0.02% |
2,296
-700
| -23% | -$83.5K |
|
148
Honeywell
HON
$136B
| $266K | 0.02% |
2,789
-168
| -6% | -$16K |
|
149
ABM Industries
ABM
$3B
| $252K | 0.02% |
8,800
| – | – |
|
150
Boeing
BA
$174B
| $252K | 0.02% |
1,937
| – | – |
|