TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-4.09%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.78B
AUM Growth
-$168M
(-5.7%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
724
New
197
Increased
136
Reduced
61
Closed
9
Top Buys
| 1 |
CBRE Group
CBRE
|
+$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 3 |
HF Sinclair
DINO
|
+$883K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$681K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$627K |
Top Sells
| 1 |
Fluor
FLR
|
+$12.3M |
| 2 |
Adobe
ADBE
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$820K |
| 4 |
CVS Health
CVS
|
+$473K |
| 5 |
Macerich
MAC
|
+$365K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Energy | 20.74% |
| 3 | Technology | 18.34% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.28% |
