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
Cap. Flow
-$4.73M
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.29%
Holding
185
New
3
Increased
38
Reduced
81
Closed
4

Top Buys

1
SLB icon
Schlumberger
SLB
$4.1M
2
AGN
Allergan plc
AGN
$2.55M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$343K
5
AMGN icon
Amgen
AMGN
$261K

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$5.07M
2
FEIC
FEI COMPANY
FEIC
$875K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$799K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$640K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$336K

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
COST icon
126
Costco
COST
$427B
$478K 0.03%
3,040
– –
GILD icon
127
Gilead Sciences
GILD
$143B
$463K 0.03%
5,551
+210
+4% +$17.5K
BP icon
128
BP
BP
$87.4B
$458K 0.03%
15,345
+164
+1% +$4.9K
LVNTA
129
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$452K 0.03%
12,190
– –
GPC icon
130
Genuine Parts
GPC
$19.4B
$447K 0.03%
4,418
– –
DHR icon
131
Danaher
DHR
$143B
$435K 0.03%
8,466
– –
FDX icon
132
FedEx
FDX
$53.7B
$422K 0.03%
2,785
– –
GD icon
133
General Dynamics
GD
$86.8B
$404K 0.03%
2,900
– –
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$404K 0.03%
11,012
– –
CRC
135
DELISTED
California Resources Corporation
CRC
$402K 0.03%
32,969
-86
-0.3% -$1.05K
BR icon
136
Broadridge
BR
$29.4B
$386K 0.03%
5,925
– –
ICE icon
137
Intercontinental Exchange
ICE
$99.8B
$375K 0.03%
7,330
– –
BSCG
138
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$366K 0.02%
16,600
-15,245
-48% -$336K
NOK icon
139
Nokia
NOK
$24.5B
$364K 0.02%
64,000
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.02%
6,381
+67
+1% +$3.7K
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.5B
$336K 0.02%
4,000
– –
BLK icon
142
Blackrock
BLK
$170B
$335K 0.02%
979
– –
GWW icon
143
W.W. Grainger
GWW
$47.5B
$333K 0.02%
1,466
+66
+5% +$15K
DD icon
144
DuPont de Nemours
DD
$32.6B
$323K 0.02%
3,224
+153
+5% +$15.3K
EOG icon
145
EOG Resources
EOG
$64.4B
$322K 0.02%
3,864
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$322K 0.02%
10,765
+1,900
+21% +$56.8K
ABM icon
147
ABM Industries
ABM
$3B
$321K 0.02%
8,800
– –
SON icon
148
Sonoco
SON
$4.56B
$310K 0.02%
6,252
-900
-13% -$44.6K
VFC icon
149
VF Corp
VFC
$5.86B
$309K 0.02%
5,337
– –
WY icon
150
Weyerhaeuser
WY
$18.9B
$302K 0.02%
10,140
– –
4 5
6
7 8