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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.41M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$652K

Top Sells

1
+$8.79M
2
+$8.57M
3
+$6.7M
4
CARR icon
Carrier Global
CARR
+$3.02M
5
OTIS icon
Otis Worldwide
OTIS
+$1.98M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$67K ﹤0.01%
6,100
277
$67K ﹤0.01%
486
-114
278
$66K ﹤0.01%
905
279
$65K ﹤0.01%
1,500
280
$65K ﹤0.01%
100
281
$64K ﹤0.01%
1,709
-1,113
282
$64K ﹤0.01%
495
283
$64K ﹤0.01%
2,000
284
$63K ﹤0.01%
600
285
$62K ﹤0.01%
+550
286
$62K ﹤0.01%
875
287
$60K ﹤0.01%
1,400
288
$60K ﹤0.01%
1,000
289
$59K ﹤0.01%
580
290
$58K ﹤0.01%
967
-14
291
$58K ﹤0.01%
342
292
$57K ﹤0.01%
283
+83
293
$57K ﹤0.01%
6,800
294
$56K ﹤0.01%
5,725
-2,176
295
$56K ﹤0.01%
4,000
296
$54K ﹤0.01%
2,136
297
$54K ﹤0.01%
450
298
$54K ﹤0.01%
+950
299
$54K ﹤0.01%
276
+250
300
$54K ﹤0.01%
485
10 11
12
13 14