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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$664K
3
+$599K
4
USB icon
US Bancorp
USB
+$566K
5
ZTS icon
Zoetis
ZTS
+$524K

Top Sells

1
+$5.77M
2
+$1.4M
3
+$541K
4
AAPL icon
Apple
AAPL
+$528K
5
AMP icon
Ameriprise Financial
AMP
+$491K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K ﹤0.01%
1,500
252
$72.2K ﹤0.01%
905
253
$71.5K ﹤0.01%
3,990
-4,000
254
$71.5K ﹤0.01%
421
255
$69.9K ﹤0.01%
925
256
$68.9K ﹤0.01%
300
257
$67.8K ﹤0.01%
3,904
258
$66.5K ﹤0.01%
604
259
$65.2K ﹤0.01%
394
260
$61.7K ﹤0.01%
168
261
$61K ﹤0.01%
10,020
262
$60.5K ﹤0.01%
495
263
$58.2K ﹤0.01%
2,400
264
$56.5K ﹤0.01%
2,714
-181
265
$56.2K ﹤0.01%
1,400
266
$56.1K ﹤0.01%
200
267
$54.3K ﹤0.01%
1,750
268
$53.9K ﹤0.01%
600
269
$53.7K ﹤0.01%
4,000
270
$53.1K ﹤0.01%
550
271
$52.9K ﹤0.01%
1,015
272
$51.8K ﹤0.01%
298
-50
273
$51.5K ﹤0.01%
1,000
274
$50.3K ﹤0.01%
442
275
$50.1K ﹤0.01%
257
9 10
11
12 13