TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.46M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
HD icon
Home Depot
HD
+$916K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K ﹤0.01%
2,822
+1,709
227
$100K ﹤0.01%
1,200
228
$100K ﹤0.01%
450
229
$100K ﹤0.01%
2,030
230
$99K ﹤0.01%
713
+588
231
$94K ﹤0.01%
500
232
$94K ﹤0.01%
1,350
233
$94K ﹤0.01%
+750
234
$91K ﹤0.01%
340
235
$91K ﹤0.01%
200
236
$90K ﹤0.01%
6,642
-9,658
237
$85K ﹤0.01%
+700
238
$84K ﹤0.01%
1,050
239
$82K ﹤0.01%
2,000
240
$82K ﹤0.01%
1,380
-1,425
241
$80K ﹤0.01%
710
-709
242
$79K ﹤0.01%
3,679
-303
243
$78K ﹤0.01%
9,000
244
$78K ﹤0.01%
6,100
245
$74K ﹤0.01%
1,000
246
$74K ﹤0.01%
1,600
247
$73K ﹤0.01%
1,145
-51
248
$73K ﹤0.01%
340
249
$72K ﹤0.01%
600
+486
250
$71K ﹤0.01%
+1,000
8 9
10
11 12