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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$1.66M
3 +$1.03M
4
DHR icon
Danaher
DHR
+$746K
5
AMZN icon
Amazon
AMZN
+$705K

Top Sells

1 +$5.01M
2 +$4.18M
3 +$3.51M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$50.6K ﹤0.01%
600
277
$50.1K ﹤0.01%
+1,114
278
$49.9K ﹤0.01%
524
279
$48.9K ﹤0.01%
450
280
$47.6K ﹤0.01%
800
281
$47.5K ﹤0.01%
1,712
282
$47.2K ﹤0.01%
1,575
283
$47K ﹤0.01%
703
284
$46K ﹤0.01%
550
285
$45.4K ﹤0.01%
800
286
$45K ﹤0.01%
+686
287
$44.3K ﹤0.01%
442
-312
288
$44.3K ﹤0.01%
2,400
289
$43.8K ﹤0.01%
512
290
$42.9K ﹤0.01%
257
291
$41K ﹤0.01%
932
292
$39.3K ﹤0.01%
449
293
$37.9K ﹤0.01%
500
294
$37.2K ﹤0.01%
373
295
$36.7K ﹤0.01%
4,265
296
$36.5K ﹤0.01%
2,136
297
$36.2K ﹤0.01%
2,000
298
$36.1K ﹤0.01%
485
299
$34.9K ﹤0.01%
416
-400
300
$34.6K ﹤0.01%
270