TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+9.76%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.01B
AUM Growth
+$270M
(+9.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
551
New
44
Increased
81
Reduced
95
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.88M |
| 2 |
Occidental Petroleum
OXY
|
$7.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.48M |
| 5 |
Las Vegas Sands
LVS
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$5.29M |
| 2 |
Western Union
WU
|
$4.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 4 |
PepsiCo
PEP
|
$914K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Energy | 29.74% |
| 2 | Financials | 19.05% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-710
| Closed | -$54.9K |
|