TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+17.26%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.07B
AUM Growth
+$2.07B
(+10%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
167
New
6
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$5.75M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.17M |
| 3 |
CVS Health
CVS
|
$1.97M |
| 4 |
Walt Disney
DIS
|
$1.45M |
| 5 |
Bank of America
BAC
|
$885K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$93.4M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Fluor
FLR
|
$1.89M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.58M |
| 5 |
GE Aerospace
GE
|
$1.07M |
Sector Composition
| 1 | Energy | 47.69% |
| 2 | Financials | 13.42% |
| 3 | Technology | 10.12% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 6.19% |
