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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.66M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$746K
5
AMZN icon
Amazon
AMZN
+$705K

Top Sells

1
+$5.01M
2
+$4.18M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99.3K ﹤0.01%
1,600
227
$97.5K ﹤0.01%
260
228
$93.2K ﹤0.01%
+1,823
229
$92.5K ﹤0.01%
3,311
+32
230
$90.8K ﹤0.01%
392
231
$89.5K ﹤0.01%
1,200
232
$88.5K ﹤0.01%
3,000
233
$88.5K ﹤0.01%
700
234
$88.3K ﹤0.01%
1,825
+1,526
235
$87.5K ﹤0.01%
1,147
-58
236
$87.3K ﹤0.01%
1,417
237
$85.9K ﹤0.01%
925
-42
238
$85.7K ﹤0.01%
813
239
$84.4K ﹤0.01%
1,550
240
$83.8K ﹤0.01%
340
241
$83.2K ﹤0.01%
+19,000
242
$83.2K ﹤0.01%
7,150
243
$82.9K ﹤0.01%
7,050
244
$80.6K ﹤0.01%
6,833
245
$80.4K ﹤0.01%
365
246
$80.3K ﹤0.01%
825
247
$80.3K ﹤0.01%
1,259
248
$79.8K ﹤0.01%
+236
249
$74K ﹤0.01%
1,584
250
$71.8K ﹤0.01%
312
+212
8 9
10
11 12