TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+8.19%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.45B
AUM Growth
+$143M
(+6.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
455
New
17
Increased
73
Reduced
73
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 2 |
Prologis
PLD
|
$1.66M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
Danaher
DHR
|
$746K |
| 5 |
Amazon
AMZN
|
$705K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.18M |
| 3 |
Microsoft
MSFT
|
$3.51M |
| 4 |
Walt Disney
DIS
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.53M |
Sector Composition
| 1 | Energy | 30.72% |
| 2 | Financials | 18.59% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco CEF Income Composite ETF
PCEF
$841M
| – | – |
-500
| Closed | -$9K |
|
452
Sylvamo
SLVM
$1.8B
| – | – |
-12
| Closed | – |
|
453
Vanguard Growth ETF
VUG
$187B
| – | – |
-1,690
| Closed | -$362K |
|
|
CLR
454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-327
| Closed | -$22K |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| – | – |
-30,650
| Closed | -$1.48M |
|