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
301
$25K ﹤0.01%
405
302
$25K ﹤0.01%
5,850
303
$24K ﹤0.01%
813
-1
304
$24K ﹤0.01%
850
305
$23K ﹤0.01%
466
306
$23K ﹤0.01%
300
307
$23K ﹤0.01%
1,000
308
$23K ﹤0.01%
229
309
$23K ﹤0.01%
79
310
$22K ﹤0.01%
215
311
$22K ﹤0.01%
284
312
$22K ﹤0.01%
327
+65
313
$21K ﹤0.01%
1,750
314
$21K ﹤0.01%
104
315
$20K ﹤0.01%
204
316
$20K ﹤0.01%
2,475
317
$19K ﹤0.01%
410
318
$19K ﹤0.01%
500
319
$19K ﹤0.01%
2,250
320
$18K ﹤0.01%
275
321
$18K ﹤0.01%
148
322
$18K ﹤0.01%
2,000
323
$18K ﹤0.01%
1,092
324
$17K ﹤0.01%
138
325
$17K ﹤0.01%
250
11 12
13
14 15