TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+6.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.85B
AUM Growth
+$1.85B
(+3.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.06M |
| 2 |
CVS Health
CVS
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$1.32M |
| 5 |
Marathon Petroleum
MPC
|
$494K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 2 |
Automatic Data Processing
ADP
|
$3.56M |
| 3 |
Johnson & Johnson
JNJ
|
$3.47M |
| 4 |
Aflac
AFL
|
$3.02M |
| 5 |
PayPal
PYPL
|
$2.88M |
Sector Composition
| 1 | Energy | 39.38% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 7.52% |
