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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$664K
3
+$599K
4
USB icon
US Bancorp
USB
+$566K
5
ZTS icon
Zoetis
ZTS
+$524K

Top Sells

1
+$5.77M
2
+$1.4M
3
+$541K
4
AAPL icon
Apple
AAPL
+$528K
5
AMP icon
Ameriprise Financial
AMP
+$491K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49.9K ﹤0.01%
532
277
$49.1K ﹤0.01%
449
278
$48.7K ﹤0.01%
450
279
$48.2K ﹤0.01%
1,712
280
$47.4K ﹤0.01%
524
281
$46.8K ﹤0.01%
226
282
$46.8K ﹤0.01%
828
283
$45.9K ﹤0.01%
1,575
284
$44.9K ﹤0.01%
150
-700
285
$42.1K ﹤0.01%
2,136
286
$40.9K ﹤0.01%
295
287
$40.5K ﹤0.01%
369
+1
288
$38.8K ﹤0.01%
200
289
$38.4K ﹤0.01%
500
290
$37.7K ﹤0.01%
137
291
$37.1K ﹤0.01%
4,265
292
$36.8K ﹤0.01%
680
-1,274
293
$36.6K ﹤0.01%
800
294
$34K ﹤0.01%
914
-8,422
295
$33.8K ﹤0.01%
512
296
$32.3K ﹤0.01%
9,000
297
$31.9K ﹤0.01%
416
298
$31.6K ﹤0.01%
1,750
299
$31.6K ﹤0.01%
2,775
300
$31.5K ﹤0.01%
900
10 11
12
13 14