TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.56B
AUM Growth
+$38M
(+2.5%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.33M |
| 3 |
Freeport-McMoran
FCX
|
$1.01M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$963K |
| 5 |
Southern Company
SO
|
$869K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$5.34M |
| 2 |
ENDP
Endo International plc
ENDP
|
$4.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$529K |
| 4 |
Everest Group
EG
|
$480K |
| 5 |
Diageo
DEO
|
$407K |
Sector Composition
| 1 | Energy | 46.98% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 6.37% |
