TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+9.22%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.11B
AUM Growth
+$3.11B
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
712
New
23
Increased
73
Reduced
86
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
UnitedHealth
UNH
|
$19.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 4 |
Salesforce
CRM
|
$6.65M |
| 5 |
Capital One
COF
|
$4.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.54M |
| 2 |
CBRE Group
CBRE
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Occidental Petroleum
OXY
|
$565K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Energy | 21.39% |
| 3 | Technology | 19.65% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tronox
TROX
$659M
| – | – |
-166
| Closed | -$1.17K |
|
702
Under Armour
UAA
$2.17B
| – | – |
-766
| Closed | -$4.79K |
|
703
UGI
UGI
$7.3B
| – | – |
-230
| Closed | -$7.61K |
|
704
UMB Financial
UMBF
$9.22B
| – | – |
-224
| Closed | -$22.6K |
|
705
Valmont Industries
VMI
$7.25B
| – | – |
-71
| Closed | -$20.3K |
|
706
Webster Financial
WBS
$10.3B
| – | – |
-832
| Closed | -$42.9K |
|
707
WEX
WEX
$5.73B
| – | – |
-64
| Closed | -$10K |
|
708
Wingstop
WING
$9.01B
| – | – |
-85
| Closed | -$19.2K |
|
709
W.P. Carey
WPC
$14.6B
| – | – |
-482
| Closed | -$30.4K |
|
710
Woodward
WWD
$14.7B
| – | – |
-182
| Closed | -$33.2K |
|
|
BWIN
711
Baldwin Insurance Group
BWIN
$2.15B
| – | – |
-410
| Closed | -$18.3K |
|