TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.95B
AUM Growth
+$46.3M
(+2.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
167
New
4
Increased
34
Reduced
42
Closed
4
Top Buys
| 1 |
Phunware
PHUN
|
$1.85M |
| 2 |
Comcast
CMCSA
|
$611K |
| 3 |
Cisco
CSCO
|
$583K |
| 4 |
RTX Corp
RTX
|
$418K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.14M |
| 2 |
HF Sinclair
DINO
|
$5.07M |
| 3 |
Apple
AAPL
|
$965K |
| 4 |
Lowe's Companies
LOW
|
$805K |
| 5 |
Charles Schwab
SCHW
|
$696K |
Sector Composition
| 1 | Energy | 37.27% |
| 2 | Financials | 16.59% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.02% |
