TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
+2.37%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.74B
AUM Growth
+$48.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6

Top Buys

1
TRN icon
Trinity Industries
TRN
$7.62M
2
FCX icon
Freeport-McMoran
FCX
$2.06M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.75M
4
SWN
Southwestern Energy Company
SWN
$1.29M
5
QCOM icon
Qualcomm
QCOM
$1.09M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.9M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$406K
5
AMX icon
America Movil
AMX
$379K

Sector Composition

1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
151
Masco
MAS
$15.9B
$248K 0.01%
10,583
– –
DOV icon
152
Dover
DOV
$24.4B
$246K 0.01%
4,333
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$239K 0.01%
7,965
– –
AA icon
154
Alcoa
AA
$8.24B
$237K 0.01%
8,864
– –
GILD icon
155
Gilead Sciences
GILD
$143B
$235K 0.01%
+2,008
New +$235K
SRV
156
NXG Cushing Midstream Energy Fund
SRV
$195M
$233K 0.01%
3,164
-1,536
-33% -$113K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$229K 0.01%
3,500
– –
NOV icon
158
NOV
NOV
$4.95B
$227K 0.01%
4,712
-305
-6% -$14.7K
DNY
159
DELISTED
DONNELLEY R R & SONS CO
DNY
$227K 0.01%
13,000
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.9B
$226K 0.01%
2,212
– –
BDX icon
161
Becton Dickinson
BDX
$55.1B
$224K 0.01%
1,620
– –
PGR icon
162
Progressive
PGR
$143B
$215K 0.01%
7,750
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.01%
3,770
+160
+4% +$9.13K
XBI icon
164
SPDR S&P Biotech ETF
XBI
$5.39B
$207K 0.01%
+2,463
New +$207K
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$202K 0.01%
738
– –
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$15.5B
$195K 0.01%
3,800
– –
FTR
167
DELISTED
Frontier Communications Corp.
FTR
$142K 0.01%
1,913
– –
SMMF
168
DELISTED
Summit Financial Group, Inc.
SMMF
$140K 0.01%
+12,500
New +$140K
HK
169
DELISTED
Halcon Resources Corporation
HK
$122K 0.01%
608
+58
+11% +$11.6K
RF icon
170
Regions Financial
RF
$24.1B
$104K 0.01%
10,000
– –
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$103K 0.01%
11,022
– –
RVP icon
172
Retractable Technologies
RVP
$23.7M
$57K ﹤0.01%
15,000
– –
AEHL icon
173
Antelope Enterprise Holdings
AEHL
$19.4M
$35K ﹤0.01%
3
– –
ETN icon
174
Eaton
ETN
$136B
– –
-2,959
Closed -$201K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-7,012
Closed -$303K
4 5 6
7
8