TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.14%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.51B
AUM Growth
+$24.1M
(+0.97%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
485
New
10
Increased
70
Reduced
94
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$2.18M |
| 2 |
Freeport-McMoran
FCX
|
+$664K |
| 3 |
General Dynamics
GD
|
+$599K |
| 4 |
US Bancorp
USB
|
+$566K |
| 5 |
Zoetis
ZTS
|
+$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.4M |
| 3 |
Marathon Petroleum
MPC
|
+$541K |
| 4 |
Apple
AAPL
|
+$528K |
| 5 |
Ameriprise Financial
AMP
|
+$491K |
Sector Composition
| 1 | Energy | 26.33% |
| 2 | Financials | 18.72% |
| 3 | Technology | 16.02% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 7.18% |
