TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.62%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.88B
AUM Growth
-$32.9M
(-1.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
168
New
3
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.73M |
| 2 |
CVS Health
CVS
|
$5.79M |
| 3 |
Altria Group
MO
|
$2.39M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Southern Company
SO
|
$2.19M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.86M |
| 2 |
Qualcomm
QCOM
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$808K |
| 4 |
Western Union
WU
|
$477K |
| 5 |
Marathon Petroleum
MPC
|
$415K |
Sector Composition
| 1 | Energy | 42.06% |
| 2 | Financials | 15.2% |
| 3 | Technology | 11.23% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.33% |
