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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.41M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$652K

Top Sells

1
+$8.79M
2
+$8.57M
3
+$6.7M
4
CARR icon
Carrier Global
CARR
+$3.02M
5
OTIS icon
Otis Worldwide
OTIS
+$1.98M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$90K ﹤0.01%
2,000
252
$89K ﹤0.01%
+1,110
253
$89K ﹤0.01%
1,380
254
$86K ﹤0.01%
+4,370
255
$84K ﹤0.01%
300
256
$81K ﹤0.01%
340
257
$80K ﹤0.01%
4,500
258
$80K ﹤0.01%
3,700
+400
259
$78K ﹤0.01%
1,259
260
$77K ﹤0.01%
1,600
261
$76K ﹤0.01%
842
262
$76K ﹤0.01%
1,787
263
$75K ﹤0.01%
365
264
$74K ﹤0.01%
2,593
-299
265
$74K ﹤0.01%
340
266
$73K ﹤0.01%
9,000
267
$72K ﹤0.01%
+200
268
$72K ﹤0.01%
580
+500
269
$72K ﹤0.01%
7,050
270
$72K ﹤0.01%
+200
271
$71K ﹤0.01%
+1,750
272
$71K ﹤0.01%
1,050
273
$70K ﹤0.01%
850
274
$68K ﹤0.01%
+1,090
275
$67K ﹤0.01%
604
-106
9 10
11
12 13