TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+2.42%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.31B
AUM Growth
+$34.8M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
448
New
10
Increased
52
Reduced
78
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.98M |
| 3 |
Verizon
VZ
|
$4.61M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Freeport-McMoran
FCX
|
$1.32M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$1.16M |
| 2 |
Intel
INTC
|
$489K |
| 3 |
Walt Disney
DIS
|
$412K |
| 4 |
Boeing
BA
|
$343K |
| 5 |
Novartis
NVS
|
$200K |
Sector Composition
| 1 | Energy | 33.19% |
| 2 | Financials | 16.8% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 6.84% |
