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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
FCX icon
Freeport-McMoran
FCX
+$1.32M

Top Sells

1
+$1.16M
2
+$489K
3
+$412K
4
BA icon
Boeing
BA
+$343K
5
NVS icon
Novartis
NVS
+$200K

Sector Composition

1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K ﹤0.01%
300
252
$57K ﹤0.01%
10,020
253
$55K ﹤0.01%
200
254
$55K ﹤0.01%
1,400
255
$55K ﹤0.01%
850
256
$54K ﹤0.01%
905
257
$53K ﹤0.01%
495
258
$53K ﹤0.01%
4,000
259
$53K ﹤0.01%
800
260
$49K ﹤0.01%
226
+14
261
$48K ﹤0.01%
600
262
$48K ﹤0.01%
650
263
$46K ﹤0.01%
1,435
264
$46K ﹤0.01%
703
265
$46K ﹤0.01%
1,500
266
$46K ﹤0.01%
298
267
$45K ﹤0.01%
524
268
$45K ﹤0.01%
1,015
269
$44K ﹤0.01%
1,575
270
$44K ﹤0.01%
450
271
$43K ﹤0.01%
550
272
$42K ﹤0.01%
449
-1,228
273
$40K ﹤0.01%
1,712
-36
274
$40K ﹤0.01%
2,000
275
$39K ﹤0.01%
932
9 10
11
12 13