TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.41M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$652K

Top Sells

1
+$8.79M
2
+$8.57M
3
+$6.7M
4
CARR icon
Carrier Global
CARR
+$3.02M
5
OTIS icon
Otis Worldwide
OTIS
+$1.98M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.01%
+6,200
227
$127K 0.01%
5,000
228
$125K 0.01%
844
229
$123K 0.01%
5,720
-300
230
$121K 0.01%
500
231
$121K 0.01%
910
232
$120K 0.01%
+180
233
$120K 0.01%
1,756
+1,413
234
$119K 0.01%
689
235
$117K 0.01%
+2,700
236
$117K 0.01%
824
237
$116K 0.01%
450
238
$113K 0.01%
+469
239
$112K 0.01%
+1,060
240
$109K 0.01%
754
241
$109K 0.01%
1,550
242
$107K ﹤0.01%
6,833
243
$106K ﹤0.01%
825
244
$106K ﹤0.01%
547
245
$106K ﹤0.01%
713
246
$105K ﹤0.01%
2,400
247
$103K ﹤0.01%
1,350
248
$98K ﹤0.01%
+720
249
$92K ﹤0.01%
700
250
$90K ﹤0.01%
+300
8 9
10
11 12