TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.67%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.64B
AUM Growth
+$283M
(+21%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
180
New
20
Increased
11
Reduced
94
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$31.1M |
| 2 |
RenaissanceRe
RNR
|
$20.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$14.2M |
Top Sells
| 1 |
Target
TGT
|
$1.34M |
| 2 |
ConocoPhillips
COP
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$957K |
| 4 |
Cullen/Frost Bankers
CFR
|
$869K |
| 5 |
Waste Management
WM
|
$759K |
Sector Composition
| 1 | Energy | 35.34% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
176
DELISTED
Frontier Communications Corp.
FTR
| $59K | ﹤0.01% |
1,163
| – | – |
|
177
Retractable Technologies
RVP
$23.7M
| $14K | ﹤0.01% |
15,000
| – | – |
|
|
BSCG
178
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-16,600
| Closed | -$366K |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| – | – |
-1,073
| Closed | -$208K |
|
|
DNY
180
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-13,000
| Closed | -$204K |
|