TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+0.54%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.58B
AUM Growth
-$160M
(-9.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20
Top Buys
| 1 |
eBay
EBAY
|
$1.61M |
| 2 |
Bank of America
BAC
|
$914K |
| 3 |
Western Union
WU
|
$714K |
| 4 |
IBM
IBM
|
$471K |
| 5 |
Target
TGT
|
$423K |
Top Sells
| 1 |
Novartis
NVS
|
$36.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.7M |
| 4 |
RenaissanceRe
RNR
|
$14.6M |
| 5 |
Everest Group
EG
|
$9.81M |
Sector Composition
| 1 | Energy | 49.47% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.88% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.02% |
