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
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.74M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

1
+$5.29M
2
+$4.29M
3
+$2.04M
4
PEP icon
PepsiCo
PEP
+$914K
5
DIS icon
Walt Disney
DIS
+$846K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K ﹤0.01%
3,918
227
$130K ﹤0.01%
3,300
228
$128K ﹤0.01%
84
229
$127K ﹤0.01%
310
230
$126K ﹤0.01%
2,300
231
$124K ﹤0.01%
7,050
232
$124K ﹤0.01%
2,160
233
$123K ﹤0.01%
934
234
$120K ﹤0.01%
2,332
+9
235
$119K ﹤0.01%
1,380
236
$119K ﹤0.01%
729
+82
237
$118K ﹤0.01%
1,262
238
$117K ﹤0.01%
2,800
239
$116K ﹤0.01%
544
+44
240
$114K ﹤0.01%
+1,400
241
$114K ﹤0.01%
636
242
$111K ﹤0.01%
1,550
243
$109K ﹤0.01%
558
244
$108K ﹤0.01%
469
245
$107K ﹤0.01%
6,666
246
$102K ﹤0.01%
1,350
247
$100K ﹤0.01%
2,500
248
$97.9K ﹤0.01%
365
249
$97.2K ﹤0.01%
3,330
-330
250
$96.9K ﹤0.01%
689
8 9
10
11 12