TH
TCTC Holdings Portfolio holdings
AUM
$3.37B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$3.37B
AUM Growth
+$259M
(+8.3%)
Holding
656
Top Buys
| 1 | +$3.36M | |
| 2 | +$1.75M | |
| 3 | +$1.55M | |
| 4 |
T. Rowe Price
TROW
|
+$693K |
| 5 |
Freeport-McMoran
FCX
|
+$690K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.4M | |
| 3 | +$1.25M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$959K |
| 5 |
Abbott
ABT
|
+$833K |
Sector Composition
| 1 | Energy | 24.22% |
| 2 | Financials | 21.11% |
| 3 | Technology | 18.83% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
-10
|
|
||
652
Tyson Foods
TSN
$20.6B
| – | – |
-347
|
|
||
653
Universal Health Services
UHS
$15B
| – | – |
-88
|
|
||
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| – | – |
-3,687
|
|
||
655
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| – | – |
-1,228
|
|