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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.46M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
HD icon
Home Depot
HD
+$916K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K ﹤0.01%
580
277
$45K ﹤0.01%
298
278
$44K ﹤0.01%
613
279
$42K ﹤0.01%
150
280
$42K ﹤0.01%
932
281
$42K ﹤0.01%
2,775
282
$40K ﹤0.01%
1,098
+735
283
$39K ﹤0.01%
524
284
$38K ﹤0.01%
1,750
285
$38K ﹤0.01%
161
-160
286
$38K ﹤0.01%
5,850
287
$38K ﹤0.01%
500
288
$37K ﹤0.01%
1,750
289
$36K ﹤0.01%
1,595
-10
290
$36K ﹤0.01%
814
-830
291
$36K ﹤0.01%
2,622
292
$36K ﹤0.01%
925
-50
293
$33K ﹤0.01%
533
-67
294
$33K ﹤0.01%
477
295
$33K ﹤0.01%
208
296
$31K ﹤0.01%
668
297
$31K ﹤0.01%
300
298
$31K ﹤0.01%
160
299
$29K ﹤0.01%
504
300
$29K ﹤0.01%
466
10 11
12
13 14