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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
FCX icon
Freeport-McMoran
FCX
+$1.32M

Top Sells

1
+$1.16M
2
+$489K
3
+$412K
4
BA icon
Boeing
BA
+$343K
5
NVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K ﹤0.01%
2,420
227
$83K ﹤0.01%
813
+150
228
$81K ﹤0.01%
3,300
229
$80K ﹤0.01%
7,150
230
$78K ﹤0.01%
967
231
$77K ﹤0.01%
3,279
-39
232
$76K ﹤0.01%
1,550
233
$75K ﹤0.01%
754
234
$75K ﹤0.01%
6,833
235
$74K ﹤0.01%
1,417
-1,760
236
$74K ﹤0.01%
7,050
237
$74K ﹤0.01%
1,600
238
$71K ﹤0.01%
3,000
239
$71K ﹤0.01%
340
240
$69K ﹤0.01%
604
241
$68K ﹤0.01%
825
242
$68K ﹤0.01%
1,584
+214
243
$66K ﹤0.01%
365
244
$63K ﹤0.01%
816
245
$61K ﹤0.01%
1,708
246
$60K ﹤0.01%
2,400
247
$60K ﹤0.01%
421
248
$59K ﹤0.01%
3,600
249
$59K ﹤0.01%
1,259
250
$59K ﹤0.01%
1,000
8 9
10
11 12