TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-5.62%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.28B
AUM Growth
-$157M
(-6.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
454
New
7
Increased
71
Reduced
91
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
+$13.1M |
| 2 |
Uber
UBER
|
+$7.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.95M |
| 4 |
Las Vegas Sands
LVS
|
+$2.18M |
| 5 |
Walt Disney
DIS
|
+$1.76M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.57M |
| 2 |
Marathon Petroleum
MPC
|
+$2.71M |
| 3 |
AbbVie
ABBV
|
+$2.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.14M |
| 5 |
AT&T
T
|
+$985K |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 17.52% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 12.73% |
| 5 | Industrials | 7.12% |
