TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+20.64%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.91B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
167
New
3
Increased
24
Reduced
68
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$21.7M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
Qualcomm
QCOM
|
$2.02M |
| 4 |
Tapestry
TPR
|
$1.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.48M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$10M |
| 2 |
GE Aerospace
GE
|
$6.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Freeport-McMoran
FCX
|
$1.76M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.06M |
Sector Composition
| 1 | Energy | 43.57% |
| 2 | Financials | 14.67% |
| 3 | Technology | 10.91% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 7.49% |
