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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.66M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$746K
5
AMZN icon
Amazon
AMZN
+$705K

Top Sells

1
+$5.01M
2
+$4.18M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71K ﹤0.01%
604
252
$70K ﹤0.01%
1,741
+643
253
$68.7K ﹤0.01%
+4,971
254
$67.9K ﹤0.01%
4,000
255
$66.3K ﹤0.01%
200
256
$65.5K ﹤0.01%
3,600
257
$64.1K ﹤0.01%
+3,904
258
$63.6K ﹤0.01%
+268
259
$62.9K ﹤0.01%
10,020
260
$62.6K ﹤0.01%
394
-766
261
$61.2K ﹤0.01%
364
-183
262
$60.3K ﹤0.01%
1,000
263
$60.2K ﹤0.01%
300
264
$58.7K ﹤0.01%
905
265
$57.5K ﹤0.01%
495
266
$56.1K ﹤0.01%
1,400
267
$55.9K ﹤0.01%
298
268
$55.7K ﹤0.01%
850
269
$54.4K ﹤0.01%
421
270
$53.4K ﹤0.01%
1,500
271
$53.3K ﹤0.01%
776
272
$52.9K ﹤0.01%
1,708
273
$51.6K ﹤0.01%
226
274
$51.1K ﹤0.01%
1,015
275
$50.7K ﹤0.01%
1,750
9 10
11
12 13