TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$9.06M
2 +$7.12M
3 +$6.42M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Top Sells

1 +$5.06M
2 +$3.96M
3 +$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
DIS icon
Walt Disney
DIS
+$722K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$94.9K ﹤0.01%
689
252
$94.7K ﹤0.01%
733
253
$94.2K ﹤0.01%
271
254
$94K ﹤0.01%
1,487
255
$93K ﹤0.01%
7,000
256
$90.2K ﹤0.01%
2,500
257
$87.6K ﹤0.01%
453
258
$87.1K ﹤0.01%
1,732
259
$83.7K ﹤0.01%
321
+21
260
$83.2K ﹤0.01%
2,420
261
$82.2K ﹤0.01%
+910
262
$81.8K ﹤0.01%
3,990
263
$81.4K ﹤0.01%
905
264
$81K ﹤0.01%
422
+28
265
$78.7K ﹤0.01%
227
266
$78.3K ﹤0.01%
6,833
267
$77.4K ﹤0.01%
842
268
$72.6K ﹤0.01%
200
269
$72.5K ﹤0.01%
2,455
-1,554
270
$71.5K ﹤0.01%
1,668
271
$70.7K ﹤0.01%
1,370
-214
272
$70.6K ﹤0.01%
619
273
$68.3K ﹤0.01%
1,123
274
$67.7K ﹤0.01%
604
275
$67.4K ﹤0.01%
+2,000