TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-0.7%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
458
New
53
Increased
98
Reduced
78
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$11.7M |
| 2 |
Analog Devices
ADI
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Visa
V
|
$652K |
Top Sells
| 1 |
GE Aerospace
GE
|
$43.6M |
| 2 |
AT&T
T
|
$8.79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$8.57M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.7M |
| 5 |
Carrier Global
CARR
|
$3.02M |
Sector Composition
| 1 | Energy | 23.16% |
| 2 | Financials | 20.42% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$10.8B
| $0 | ﹤0.01% |
5
| – | – |
|
452
Tenet Healthcare
THC
$16.3B
| $0 | ﹤0.01% |
1
| – | – |
|
453
Valero Energy
VLO
$47.2B
| – | – |
-61
| Closed | -$5K |
|
454
Wynn Resorts
WYNN
$13.2B
| – | – |
-750
| Closed | -$92K |
|
|
MIMO
455
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $0 | ﹤0.01% |
+11
| New | – |
|
|
ARVL
456
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-1,000
| Closed | -$16K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-81,379
| Closed | -$8.57M |
|