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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.51M
3
+$5.4M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$1.07M
2
+$648K
3
+$467K
4
BA icon
Boeing
BA
+$434K
5
NVS icon
Novartis
NVS
+$218K

Sector Composition

1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K ﹤0.01%
1,308
277
$39K ﹤0.01%
932
278
$38K ﹤0.01%
266
279
$38K ﹤0.01%
800
280
$38K ﹤0.01%
1,098
281
$37K ﹤0.01%
257
282
$36K ﹤0.01%
2,136
283
$36K ﹤0.01%
4,265
284
$36K ﹤0.01%
512
285
$35K ﹤0.01%
150
286
$35K ﹤0.01%
561
287
$35K ﹤0.01%
500
288
$34K ﹤0.01%
1,750
289
$34K ﹤0.01%
100
290
$33K ﹤0.01%
2,775
291
$33K ﹤0.01%
485
292
$31K ﹤0.01%
1,050
-3
293
$30K ﹤0.01%
521
294
$30K ﹤0.01%
373
-2,115
295
$29K ﹤0.01%
+137
296
$28K ﹤0.01%
629
297
$28K ﹤0.01%
270
298
$26K ﹤0.01%
900
299
$25K ﹤0.01%
1,584
300
$25K ﹤0.01%
150
10 11
12
13 14