TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.34%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.91B
AUM Growth
-$100M
(-3.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
582
New
44
Increased
50
Reduced
127
Closed
43
Top Buys
| 1 |
Uber
UBER
|
+$8.49M |
| 2 |
Adobe
ADBE
|
+$2.67M |
| 3 |
GE Vernova
GEV
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$2.24M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.42M |
| 2 |
Qualcomm
QCOM
|
+$2.4M |
| 3 |
3M
MMM
|
+$2.1M |
| 4 |
CVS Health
CVS
|
+$1.87M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.34M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Financials | 19.34% |
| 3 | Technology | 17.32% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.08% |
