TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+6.89%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.74B
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
524
New
72
Increased
96
Reduced
82
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$5.2M |
| 2 |
Main Street Capital
MAIN
|
+$4.76M |
| 3 |
Occidental Petroleum
OXY
|
+$1.41M |
| 4 |
Pfizer
PFE
|
+$730K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$568K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.99M |
| 2 |
Walt Disney
DIS
|
+$3.46M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
+$1.98M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.78M |
| 5 |
Waste Management
WM
|
+$1.4M |
Sector Composition
| 1 | Energy | 29.54% |
| 2 | Financials | 18.8% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 6.73% |
