TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.85%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.74B
AUM Growth
-$10.7M
(-0.61%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7
Top Buys
| 1 |
AT&T
T
|
$2.49M |
| 2 |
GE Aerospace
GE
|
$2.16M |
| 3 |
Southern Company
SO
|
$1.88M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.45M |
| 5 |
Freeport-McMoran
FCX
|
$1.44M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$3.72M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 5 |
Tyler Technologies
TYL
|
$613K |
Sector Composition
| 1 | Energy | 47.47% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 10.06% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Tyler Technologies
TYL
$23.7B
| – | – |
-6,000
| Closed | -$613K |
|
177
Vodafone
VOD
$28.5B
| – | – |
-5,853
| Closed | -$235K |
|