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
301
$33.7K ﹤0.01%
280
-1,053
302
$31.7K ﹤0.01%
629
303
$31K ﹤0.01%
2,775
304
$30.6K ﹤0.01%
521
305
$29.4K ﹤0.01%
137
306
$29.3K ﹤0.01%
405
307
$28.7K ﹤0.01%
900
308
$28.7K ﹤0.01%
1,750
309
$28.6K ﹤0.01%
813
310
$27.6K ﹤0.01%
1,584
311
$27.4K ﹤0.01%
686
+537
312
$27K ﹤0.01%
850
313
$26.4K ﹤0.01%
5,850
314
$25.9K ﹤0.01%
410
315
$24.9K ﹤0.01%
300
316
$24.7K ﹤0.01%
658
-3,112
317
$24.5K ﹤0.01%
215
318
$24.4K ﹤0.01%
325
-325
319
$24.3K ﹤0.01%
1,000
320
$24K ﹤0.01%
100
321
$23.8K ﹤0.01%
104
322
$23.6K ﹤0.01%
466
323
$23.2K ﹤0.01%
148
324
$22.8K ﹤0.01%
1,092
325
$22.6K ﹤0.01%
2,475