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
Cap. Flow
+$9.82M
Cap. Flow %
0.59%
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$6.22M
2
TPR icon
Tapestry
TPR
$3.95M
3
OXY icon
Occidental Petroleum
OXY
$1.97M
4
APC
Anadarko Petroleum
APC
$1.61M
5
WFT
Weatherford International plc
WFT
$1.13M

Top Sells

1
DVN icon
Devon Energy
DVN
$2.38M
2
ADP icon
Automatic Data Processing
ADP
$1.41M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.15M
4
APA icon
APA Corp
APA
$1.12M
5
HLX icon
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
DOV icon
151
Dover
DOV
$24.4B
$251K 0.02%
4,333
– –
EOG icon
152
EOG Resources
EOG
$64.4B
$246K 0.01%
2,664
+148
+6% +$13.7K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$245K 0.01%
8,465
-1,150
-12% -$33.3K
COST icon
154
Costco
COST
$427B
$242K 0.01%
1,705
– –
GWW icon
155
W.W. Grainger
GWW
$47.5B
$242K 0.01%
950
-50
-5% -$12.7K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.01%
3,610
– –
HAL icon
157
Halliburton
HAL
$18.8B
$239K 0.01%
6,084
– –
MAS icon
158
Masco
MAS
$15.9B
$234K 0.01%
10,583
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$11.9B
$225K 0.01%
2,212
-3,000
-58% -$305K
BDX icon
160
Becton Dickinson
BDX
$55.1B
$223K 0.01%
+1,640
New +$223K
DNY
161
DELISTED
DONNELLEY R R & SONS CO
DNY
$218K 0.01%
13,000
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$214K 0.01%
+3,500
New +$214K
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$212K 0.01%
+4,950
New +$212K
ETN icon
164
Eaton
ETN
$136B
$201K 0.01%
+2,959
New +$201K
FTR
165
DELISTED
Frontier Communications Corp.
FTR
$191K 0.01%
1,913
– –
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$15.5B
$171K 0.01%
3,800
– –
HK
167
DELISTED
Halcon Resources Corporation
HK
$169K 0.01%
550
-24
-4% -$7.38K
RF icon
168
Regions Financial
RF
$24.1B
$106K 0.01%
10,000
– –
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$98K 0.01%
11,022
– –
RVP icon
170
Retractable Technologies
RVP
$23.7M
$75K ﹤0.01%
15,000
– –
AEHL icon
171
Antelope Enterprise Holdings
AEHL
$19.4M
$25K ﹤0.01%
3
– –
DHR icon
172
Danaher
DHR
$143B
– –
-4,330
Closed -$221K
FTI icon
173
TechnipFMC
FTI
$16B
– –
-5,114
Closed -$207K
GILD icon
174
Gilead Sciences
GILD
$143B
– –
-2,008
Closed -$214K
BSCE
175
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-54,500
Closed -$1.15M
4 5 6
7
8