TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+0.94%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.1%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
481
New
43
Increased
157
Reduced
26
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
GE HealthCare
GEHC
|
$1.64M |
| 5 |
SPDR Gold Trust
GLD
|
$1.47M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 2 |
GE Aerospace
GE
|
$1.62M |
| 3 |
Trinity Industries
TRN
|
$633K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$186K |
| 5 |
Amgen
AMGN
|
$151K |
Sector Composition
| 1 | Energy | 28.51% |
| 2 | Financials | 18% |
| 3 | Technology | 14.86% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Verra Mobility
VRRM
$3.91B
| – | – |
-4,971
| Closed | -$68.7K |
|
477
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-280
| Closed | -$33.7K |
|
478
Johnson Controls International
JCI
$68.9B
| – | – |
-343
| Closed | -$22K |
|
479
Carnival Corp
CCL
$42.5B
| – | – |
-225
| Closed | -$1.81K |
|
480
Cameco
CCJ
$33.6B
| – | – |
-31
| Closed | -$703 |
|
481
Cars.com
CARS
$795M
| – | – |
-1
| Closed | -$14 |
|