TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-0.4%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.62B
AUM Growth
-$66.1M
(-3.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
407
New
15
Increased
61
Reduced
76
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$3.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 5 |
RTX Corp
RTX
|
+$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$3.03M |
| 3 |
PayPal
PYPL
|
+$1.25M |
| 4 |
Phunware
PHUN
|
+$585K |
| 5 |
Lowe's Companies
LOW
|
+$578K |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Energy | 18.35% |
| 3 | Technology | 16.86% |
| 4 | Healthcare | 14.51% |
| 5 | Industrials | 8.08% |
