TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.43B
AUM Growth
+$91.7M
(+3.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
489
New
40
Increased
78
Reduced
111
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 2 |
Uber
UBER
|
$8.52M |
| 3 |
Walt Disney
DIS
|
$5.07M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.01M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.26M |
| 2 |
Williams Companies
WMB
|
$2.91M |
| 3 |
SPDR Gold Trust
GLD
|
$2.11M |
| 4 |
Schlumberger
SLB
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
Sector Composition
| 1 | Energy | 24.84% |
| 2 | Financials | 19.6% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TJX Companies
TJX
$157B
| – | – |
-2,960
| Closed | -$225K |
|
477
Texas Pacific Land
TPL
$21.4B
| – | – |
-612
| Closed | -$255K |
|
478
Trimble
TRMB
$19B
| – | – |
-650
| Closed | -$57K |
|
479
Tractor Supply
TSCO
$32.1B
| – | – |
-1,750
| Closed | -$84K |
|
480
Ulta Beauty
ULTA
$23.7B
| – | – |
-200
| Closed | -$82K |
|
481
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-477
| Closed | -$39K |
|
482
Workday
WDAY
$61.7B
| – | – |
-100
| Closed | -$27K |
|
483
Zoom
ZM
$24.8B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-300
| Closed | -$23K |
|
|
MIMO
485
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $0 | ﹤0.01% |
11
| – | – |
|
|
NVTA
486
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
+20
| New | – |
|
|
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,732
| Closed | -$162K |
|
|
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-500
| Closed | -$22K |
|