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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$664K
3
+$599K
4
USB icon
US Bancorp
USB
+$566K
5
ZTS icon
Zoetis
ZTS
+$524K

Top Sells

1
+$5.77M
2
+$1.4M
3
+$541K
4
AAPL icon
Apple
AAPL
+$528K
5
AMP icon
Ameriprise Financial
AMP
+$491K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K ﹤0.01%
7,150
227
$108K ﹤0.01%
8,605
-4,449
228
$107K ﹤0.01%
1,837
+7
229
$105K ﹤0.01%
19,000
230
$105K ﹤0.01%
1,380
231
$102K ﹤0.01%
1,262
232
$102K ﹤0.01%
700
233
$101K ﹤0.01%
2,813
234
$99.8K ﹤0.01%
2,757
-65
235
$99.4K ﹤0.01%
7,050
236
$97.9K ﹤0.01%
500
-12
237
$97.4K ﹤0.01%
2,300
-573
238
$96.7K ﹤0.01%
1,259
239
$95.9K ﹤0.01%
1,550
240
$95.6K ﹤0.01%
1,417
241
$92.2K ﹤0.01%
1,600
242
$91.9K ﹤0.01%
1,147
243
$91.3K ﹤0.01%
365
244
$87.9K ﹤0.01%
813
245
$82.7K ﹤0.01%
2,420
246
$79.6K ﹤0.01%
1,000
-25
247
$78.1K ﹤0.01%
1,584
248
$77.9K ﹤0.01%
3,600
249
$77K ﹤0.01%
6,833
250
$76.2K ﹤0.01%
688
+1
8 9
10
11 12