TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+3.82%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.18B
AUM Growth
+$2.18B
(+3.5%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
419
New
11
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$6.78M |
| 2 |
Carter's
CRI
|
$2.44M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Freeport-McMoran
FCX
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$717K |
| 4 |
Schlumberger
SLB
|
$706K |
| 5 |
Pfizer
PFE
|
$636K |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Financials | 20.02% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 12.71% |
| 5 | Industrials | 7.92% |
