TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+16.97%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.87B
AUM Growth
+$248M
(+15%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
422
New
29
Increased
53
Reduced
102
Closed
21
Top Buys
| 1 |
Viatris
VTRS
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
Lockheed Martin
LMT
|
$1.06M |
| 5 |
Williams Companies
WMB
|
$1.04M |
Top Sells
| 1 |
Abbott
ABT
|
$11.4M |
| 2 |
Pfizer
PFE
|
$2.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
AT&T
T
|
$737K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Financials | 19.77% |
| 3 | Technology | 15.93% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 7.96% |
