TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.43B
AUM Growth
+$91.7M
(+3.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
489
New
40
Increased
78
Reduced
111
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14M |
| 2 |
Uber
UBER
|
+$8.52M |
| 3 |
Walt Disney
DIS
|
+$5.07M |
| 4 |
Amazon
AMZN
|
+$3.25M |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
+$2.01M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$9.26M |
| 2 |
Williams Companies
WMB
|
+$2.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.11M |
| 4 |
Schlumberger
SLB
|
+$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
Sector Composition
| 1 | Energy | 24.84% |
| 2 | Financials | 19.6% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 7.56% |
