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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.46M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
HD icon
Home Depot
HD
+$916K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71K ﹤0.01%
421
252
$70K ﹤0.01%
+4,000
253
$69K ﹤0.01%
13,620
-400
254
$66K ﹤0.01%
495
-300
255
$66K ﹤0.01%
+875
256
$65K ﹤0.01%
1,300
-40
257
$64K ﹤0.01%
7,050
258
$63K ﹤0.01%
905
259
$61K ﹤0.01%
600
260
$61K ﹤0.01%
850
261
$59K ﹤0.01%
+1,259
262
$58K ﹤0.01%
1,025
263
$57K ﹤0.01%
1,400
264
$57K ﹤0.01%
1,500
265
$56K ﹤0.01%
1,478
266
$55K ﹤0.01%
6,800
-3,200
267
$54K ﹤0.01%
342
268
$54K ﹤0.01%
650
269
$49K ﹤0.01%
883
+561
270
$49K ﹤0.01%
645
+329
271
$49K ﹤0.01%
450
272
$49K ﹤0.01%
100
273
$48K ﹤0.01%
200
274
$48K ﹤0.01%
4,265
-2,500
275
$47K ﹤0.01%
2,136
9 10
11
12 13