TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+8.75%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.34B
AUM Growth
+$175M
(+8.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
472
New
25
Increased
61
Reduced
87
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
+$6.99M |
| 2 |
Walt Disney
DIS
|
+$6.12M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
+$2.35M |
| 4 |
Kyndryl
KD
|
+$1.41M |
| 5 |
Amgen
AMGN
|
+$1.33M |
Top Sells
| 1 |
IBM
IBM
|
+$3.21M |
| 2 |
AT&T
T
|
+$2.05M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
Linde
LIN
|
+$1.07M |
| 5 |
eBay
EBAY
|
+$1.03M |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Financials | 19.81% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 7.85% |
