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
(-7.3%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
185
New
3
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$4.1M |
| 2 |
AGN
Allergan plc
AGN
|
$2.55M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$352K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$343K |
| 5 |
Amgen
AMGN
|
$261K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.1B
| $197K | 0.01% |
8,864
| – | – |
|
|
FTR
177
DELISTED
Frontier Communications Corp.
FTR
| $86K | 0.01% |
1,163
-750
| -39% | -$55.5K |
|
178
Regions Financial
RF
$24.4B
| $85K | 0.01% |
10,000
| – | – |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $60K | ﹤0.01% |
10,671
| – | – |
|
180
Retractable Technologies
RVP
$23.4M
| $38K | ﹤0.01% |
15,000
| – | – |
|
181
Antelope Enterprise Holdings
AEHL
$18.1M
| – | – |
-2
| Closed | -$6K |
|
182
Ford
F
$46.5B
| – | – |
-10,048
| Closed | -$136K |
|
|
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-7,275
| Closed | -$294K |
|
|
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-75,650
| Closed | -$5.07M |
|