TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+9.22%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.11B
AUM Growth
+$273M
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
712
New
23
Increased
72
Reduced
85
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
+$21.1M |
| 2 |
UnitedHealth
UNH
|
+$19.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 4 |
Salesforce
CRM
|
+$6.65M |
| 5 |
Capital One
COF
|
+$4.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.54M |
| 2 |
CBRE Group
CBRE
|
+$2.81M |
| 3 |
United Parcel Service
UPS
|
+$1.86M |
| 4 |
Microsoft
MSFT
|
+$1.79M |
| 5 |
Occidental Petroleum
OXY
|
+$565K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 21.39% |
| 3 | Technology | 19.65% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 7.18% |
