TH
TCTC Holdings Portfolio holdings
AUM
$3.37B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$3.11B
AUM Growth
+$273M
(+9.6%)
Holding
712
Top Buys
| 1 | +$21.1M | |
| 2 | +$19.6M | |
| 3 | +$7.52M | |
| 4 |
Salesforce
CRM
|
+$6.65M |
| 5 |
Capital One
COF
|
+$4.5M |
Top Sells
| 1 | +$3.54M | |
| 2 | +$2.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Under Armour
UAA
$2.41B
| – | – |
-766
|
|
||
702
UGI
UGI
$8.03B
| – | – |
-230
|
|
||
703
UMB Financial
UMBF
$9.32B
| – | – |
-224
|
|
||
704
Valmont Industries
VMI
$8.76B
| – | – |
-71
|
|
||
705
Webster Financial
WBS
$10.5B
| – | – |
-832
|
|
||
706
WEX
WEX
$5.43B
| – | – |
-64
|
|
||
707
Wingstop
WING
$7.64B
| – | – |
-85
|
|
||
708
W.P. Carey
WPC
$15.2B
| – | – |
-482
|
|
||
709
Essential Utilities
WTRG
$11.3B
| – | – |
-140
|
|
||
710
Woodward
WWD
$20B
| – | – |
-182
|
|
||
|
BWIN
711
Baldwin Insurance Group
BWIN
$3.13B
| – | – |
-410
|
|