TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.14%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.51B
AUM Growth
+$24.1M
(+0.97%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
485
New
10
Increased
70
Reduced
94
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.18M |
| 2 |
Freeport-McMoran
FCX
|
$664K |
| 3 |
General Dynamics
GD
|
$599K |
| 4 |
US Bancorp
USB
|
$566K |
| 5 |
Zoetis
ZTS
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
| 3 |
Marathon Petroleum
MPC
|
$541K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Ameriprise Financial
AMP
|
$491K |
Sector Composition
| 1 | Energy | 26.33% |
| 2 | Financials | 18.72% |
| 3 | Technology | 16.02% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Commodity Index
USCI
$260M
| – | – |
-550
| Closed | -$29.8K |
|
477
Vontier
VNT
$6.28B
| – | – |
-698
| Closed | -$19.1K |
|
478
Verra Mobility
VRRM
$3.94B
| – | – |
0
| – | – |
|
479
Waste Connections
WCN
$46.7B
| – | – |
-830
| Closed | -$115K |
|
480
W.R. Berkley
WRB
$27.6B
| – | – |
-300
| Closed | -$12.5K |
|
481
ZimVie
ZIMV
$532M
| – | – |
-103
| Closed | -$745 |
|
|
EXE
482
Expand Energy Corporation Common Stock
EXE
$22.8B
| – | – |
-100
| Closed | -$7.6K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| – | – |
0
| – | – |
|
|
ABB
484
DELISTED
ABB Ltd.
ABB
| – | – |
-400
| Closed | -$13.7K |
|
|
SI
485
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-125
| Closed | -$203 |
|