TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.03%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.7B
AUM Growth
+$42.9M
(+2.6%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.43M |
| 2 |
Fluor
FLR
|
$1.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.23M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$967K |
| 4 |
eBay
EBAY
|
$901K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
Sector Composition
| 1 | Energy | 42.12% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.8% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 6.52% |