TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-6.32%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HF Sinclair
DINO
|
$600M |
| 2 |
IBM
IBM
|
$74.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$31.9M |
| 4 |
Novartis
NVS
|
$30.1M |
| 5 |
Pfizer
PFE
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Financials | 11.73% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$224B
| $224K | 0.01% |
+1,480
| New | +$224K |
|
152
Honeywell
HON
$137B
| $211K | 0.01% |
+2,789
| New | +$211K |
|
153
Baxter International
BAX
$12.1B
| $210K | 0.01% |
+5,591
| New | +$210K |
|
154
Starbucks
SBUX
$98.9B
| $207K | 0.01% |
+6,320
| New | +$207K |
|
|
HK
155
DELISTED
Halcon Resources Corporation
HK
| $187K | 0.01% |
+191
| New | +$187K |
|
|
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
| $182K | 0.01% |
+13,000
| New | +$182K |
|
157
iShares MSCI Japan ETF
EWJ
$15.4B
| $171K | 0.01% |
+3,800
| New | +$171K |
|
158
Alcoa
AA
$7.99B
| $167K | 0.01% |
+8,864
| New | +$167K |
|
|
FTR
159
DELISTED
Frontier Communications Corp.
FTR
| $116K | 0.01% |
+1,913
| New | +$116K |
|
160
Regions Financial
RF
$24.2B
| $95K | 0.01% |
+10,000
| New | +$95K |
|
161
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $84K | 0.01% |
+10,520
| New | +$84K |
|
162
Antelope Enterprise Holdings
AEHL
$19.1M
| $47K | ﹤0.01% |
+2
| New | +$47K |
|
163
Retractable Technologies
RVP
$23.4M
| $22K | ﹤0.01% |
+15,000
| New | +$22K |
|