TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+2.37%
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
+$48.2M
(+2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$7.62M |
| 2 |
Freeport-McMoran
FCX
|
$2.06M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.75M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.29M |
| 5 |
Qualcomm
QCOM
|
$1.09M |
Top Sells
Sector Composition
| 1 | Energy | 43.31% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 8.98% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$624B
| – | – |
-4,849
| Closed | -$209K |
|
177
Union Pacific
UNP
$131B
| – | – |
-2,296
| Closed | -$249K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-9,500
| Closed | -$422K |
|
|
PCL
179
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,750
| Closed | -$206K |
|