TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-2.34%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.91B
AUM Growth
-$100M
(-3.3%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
582
New
44
Increased
50
Reduced
127
Closed
43
Top Buys
| 1 |
Uber
UBER
|
$8.49M |
| 2 |
Adobe
ADBE
|
$2.67M |
| 3 |
GE Vernova
GEV
|
$2.56M |
| 4 |
Pfizer
PFE
|
$2.24M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
3M
MMM
|
$2.1M |
| 4 |
CVS Health
CVS
|
$1.87M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Financials | 19.34% |
| 3 | Technology | 17.32% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$8.06B
| – | – |
-48
| Closed | -$3.38K |
|
577
Vulcan Materials
VMC
$38.1B
| – | – |
-28
| Closed | -$7.64K |
|
578
Voya Financial
VOYA
$7.3B
| – | – |
-60
| Closed | -$4.44K |
|
|
XYZ
579
Block, Inc.
XYZ
$45.9B
| – | – |
-120
| Closed | -$10.2K |
|
|
SMMF
580
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-12,500
| Closed | -$340K |
|
|
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-21
| Closed | -$5.51K |
|
|
MIMO
582
DELISTED
Airspan Networks Holdings Inc.
MIMO
| – | – |
-11
| Closed | -$1 |
|