TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-16.78%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.79B
AUM Growth
+$1.79B
(-18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
47
Reduced
58
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.2M |
| 2 |
Linde
LIN
|
$21.3M |
| 3 |
Arcosa
ACA
|
$5.64M |
| 4 |
RTX Corp
RTX
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$23.9M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
AGN
Allergan plc
AGN
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$877K |
| 5 |
IBM
IBM
|
$815K |
Sector Composition
| 1 | Energy | 41.24% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 6.73% |
