TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
-0.82%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.63B
AUM Growth
+$1.63B
(-0.81%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
53
Reduced
37
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$3.42M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 4 |
HF Sinclair
DINO
|
$1.69M |
| 5 |
Schlumberger
SLB
|
$1.33M |
Top Sells
| 1 |
Target
TGT
|
$1.96M |
| 2 |
Emerson Electric
EMR
|
$1.2M |
| 3 |
Procter & Gamble
PG
|
$987K |
| 4 |
Microsoft
MSFT
|
$807K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$519K |
Sector Composition
| 1 | Energy | 31.74% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
176
DELISTED
Carbo Ceramics Inc.
CRR
| $187K | 0.01% |
14,340
| – | – |
|
177
Regions Financial
RF
$24.4B
| $145K | 0.01% |
10,000
| – | – |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $80K | ﹤0.01% |
10,477
| – | – |
|
179
Retractable Technologies
RVP
$25.1M
| $17K | ﹤0.01% |
15,000
| – | – |
|
180
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,730
| Closed | -$206K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-11,012
| Closed | -$453K |
|
|
FTR
182
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-17,438
| Closed | -$59K |
|