TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-0.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.46B
AUM Growth
-$167M
(-10%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$4.18M |
| 2 |
Freeport-McMoran
FCX
|
$3.53M |
| 3 |
Qualcomm
QCOM
|
$3.08M |
| 4 |
Fluor
FLR
|
$1.62M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Novartis
NVS
|
$32.2M |
| 2 |
RenaissanceRe
RNR
|
$21.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 5 |
Everest Group
EG
|
$14.7M |
Sector Composition
| 1 | Energy | 33.45% |
| 2 | Financials | 17.42% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
RenaissanceRe
RNR
$11.5B
| – | – |
-150,000
| Closed | -$21.7M |
|
177
ProShares UltraShort S&P500
SDS
$439M
| – | – |
-1,600
| Closed | -$430K |
|
178
Schlumberger
SLB
$53.7B
| – | – |
-186,040
| Closed | -$14.5M |
|
179
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-153,198
| Closed | -$4.92M |
|
180
Thermo Fisher Scientific
TMO
$185B
| – | – |
-2,000
| Closed | -$307K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,381
| Closed | -$336K |
|
|
CRR
182
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-14,340
| Closed | -$187K |
|
|
WFT
183
DELISTED
Weatherford International plc
WFT
| – | – |
-95,911
| Closed | -$638K |
|
|
CRC
184
DELISTED
California Resources Corporation
CRC
| – | – |
-32,963
| Closed | -$496K |
|