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
QQQ icon
151
Invesco QQQ Trust
QQQ
$368B
$296K 0.02%
2,750
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$296K 0.02%
2,000
– –
C icon
153
Citigroup
C
$176B
$290K 0.02%
6,858
+6
+0.1% +$254
MAS icon
154
Masco
MAS
$15.9B
$288K 0.02%
9,300
– –
FIS icon
155
Fidelity National Information Services
FIS
$35.9B
$266K 0.02%
3,605
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.02%
3,493
– –
MON
157
DELISTED
Monsanto Co
MON
$263K 0.02%
2,542
– –
BDX icon
158
Becton Dickinson
BDX
$55.1B
$262K 0.02%
1,584
– –
ETR icon
159
Entergy
ETR
$39.2B
$260K 0.02%
6,376
-96
-1% -$3.92K
PGR icon
160
Progressive
PGR
$143B
$260K 0.02%
7,750
– –
INDB icon
161
Independent Bank
INDB
$3.55B
$248K 0.02%
5,425
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$247K 0.02%
4,455
– –
BAX icon
163
Baxter International
BAX
$12.5B
$243K 0.02%
5,374
-1,294
-19% -$58.5K
DOV icon
164
Dover
DOV
$24.4B
$243K 0.02%
4,333
– –
GLD icon
165
SPDR Gold Trust
GLD
$112B
$240K 0.02%
1,900
-725
-28% -$91.6K
ORCL icon
166
Oracle
ORCL
$654B
$239K 0.02%
5,832
-650
-10% -$26.6K
SCI icon
167
Service Corp International
SCI
$10.9B
$230K 0.02%
8,500
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$225K 0.02%
3,500
– –
SHPG
169
DELISTED
Shire pic
SHPG
$222K 0.02%
+1,206
New +$222K
DNY
170
DELISTED
DONNELLEY R R & SONS CO
DNY
$220K 0.01%
13,000
– –
SMMF
171
DELISTED
Summit Financial Group, Inc.
SMMF
$219K 0.01%
12,500
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$11.9B
$215K 0.01%
2,212
– –
GS icon
173
Goldman Sachs
GS
$223B
$204K 0.01%
1,375
– –
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
$202K 0.01%
+4,800
New +$202K
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$201K 0.01%
+738
New +$201K
4 5 6
7
8