TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+0.13%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.83B
AUM Growth
-$18.5M
(-1%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
170
New
3
Increased
25
Reduced
68
Closed
3
Top Buys
| 1 |
Alcon
ALC
|
$5.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.11M |
| 3 |
Occidental Petroleum
OXY
|
$1.93M |
| 4 |
CVS Health
CVS
|
$1.73M |
| 5 |
AT&T
T
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.36M |
| 2 |
Kraft Heinz
KHC
|
$1.94M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1M |
| 4 |
AGN
Allergan plc
AGN
|
$983K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$921K |
Sector Composition
| 1 | Energy | 37.28% |
| 2 | Financials | 16.41% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 7.61% |
