TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$1.84M
4
FCX icon
Freeport-McMoran
FCX
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$1.45M
2
+$1.19M
3
+$762K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
SLB icon
SLB Limited
SLB
+$706K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K ﹤0.01%
776
-369
277
$47K ﹤0.01%
200
278
$46K ﹤0.01%
932
279
$46K ﹤0.01%
613
280
$45K ﹤0.01%
1,750
281
$45K ﹤0.01%
298
282
$43K ﹤0.01%
150
283
$43K ﹤0.01%
2,775
284
$42K ﹤0.01%
+800
285
$42K ﹤0.01%
925
286
$41K ﹤0.01%
161
287
$40K ﹤0.01%
814
288
$40K ﹤0.01%
2,622
289
$39K ﹤0.01%
1,575
-20
290
$37K ﹤0.01%
524
291
$37K ﹤0.01%
1,098
292
$37K ﹤0.01%
5,850
293
$37K ﹤0.01%
500
294
$36K ﹤0.01%
561
-322
295
$35K ﹤0.01%
1,750
296
$35K ﹤0.01%
477
297
$34K ﹤0.01%
+151
298
$34K ﹤0.01%
208
299
$33K ﹤0.01%
800
+600
300
$32K ﹤0.01%
210
10 11
12
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