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
$2.17B
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
301
$54K ﹤0.01%
650
302
$53K ﹤0.01%
+650
303
$51K ﹤0.01%
13,040
304
$51K ﹤0.01%
1,000
305
$51K ﹤0.01%
121
+80
306
$51K ﹤0.01%
+240
307
$50K ﹤0.01%
+19,103
308
$48K ﹤0.01%
+1,825
309
$48K ﹤0.01%
4,265
310
$47K ﹤0.01%
932
311
$47K ﹤0.01%
817
+41
312
$46K ﹤0.01%
+375
313
$45K ﹤0.01%
725
+325
314
$45K ﹤0.01%
148
+83
315
$45K ﹤0.01%
298
316
$44K ﹤0.01%
175
+25
317
$43K ﹤0.01%
1,940
+190
318
$43K ﹤0.01%
+1,300
319
$42K ﹤0.01%
2,775
320
$41K ﹤0.01%
561
321
$41K ﹤0.01%
+532
322
$41K ﹤0.01%
+325
323
$41K ﹤0.01%
+350
324
$39K ﹤0.01%
1,575
325
$39K ﹤0.01%
800
11 12
13
14 15