TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+1.65%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.76B
AUM Growth
+$14.7M
(+0.84%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.6M |
| 2 |
Kraft Heinz
KHC
|
$4.87M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Williams Companies
WMB
|
$2.17M |
| 5 |
Diageo
DEO
|
$1.82M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.6M |
| 2 |
eBay
EBAY
|
$6.26M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.72M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.16M |
| 5 |
APA Corp
APA
|
$1M |
Sector Composition
| 1 | Energy | 45.5% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 8.54% |
| 5 | Industrials | 6.29% |
