TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.45%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.36B
AUM Growth
-$111M
(-7.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
183
New
2
Increased
34
Reduced
53
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$2.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$830K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$738K |
| 5 |
AGN
Allergan plc
AGN
|
$672K |
Top Sells
| 1 |
Novartis
NVS
|
$35.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.2M |
| 4 |
RenaissanceRe
RNR
|
$17.6M |
| 5 |
Schlumberger
SLB
|
$13.8M |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Financials | 15.83% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
176
DELISTED
Weatherford International plc
WFT
| – | – |
-148,611
| Closed | -$824K |
|
|
FEIC
177
DELISTED
FEI COMPANY
FEIC
| – | – |
-19,405
| Closed | -$2.07M |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| – | – |
-26,288
| Closed | -$714K |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-10,671
| Closed | -$60K |
|
180
BP
BP
$88.4B
| – | – |
-15,345
| Closed | -$458K |
|
|
181
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-261,630
| Closed | -$21.2M |
|
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-361,066
| Closed | -$19.2M |
|