TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+12.13%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.62B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$3.3M |
| 3 |
COL
Rockwell Collins
COL
|
$1.94M |
| 4 |
Southern Company
SO
|
$1.61M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
Williams Companies
WMB
|
$21.5M |
| 2 |
PayPal
PYPL
|
$1.38M |
| 3 |
HF Sinclair
DINO
|
$978K |
| 4 |
IBM
IBM
|
$821K |
| 5 |
Cullen/Frost Bankers
CFR
|
$795K |
Sector Composition
| 1 | Energy | 36.49% |
| 2 | Financials | 16.36% |
| 3 | Technology | 11.44% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 8.79% |
