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
301
$30K ﹤0.01%
104
302
$29K ﹤0.01%
215
303
$28.8K ﹤0.01%
285
304
$28.3K ﹤0.01%
2,000
305
$27.5K ﹤0.01%
300
306
$27.3K ﹤0.01%
1,000
307
$26.4K ﹤0.01%
5,850
308
$25.7K ﹤0.01%
180
309
$24.9K ﹤0.01%
850
310
$24.6K ﹤0.01%
100
311
$24.6K ﹤0.01%
325
312
$23.9K ﹤0.01%
466
313
$23.8K ﹤0.01%
500
314
$23.6K ﹤0.01%
410
315
$23.1K ﹤0.01%
79
316
$22.9K ﹤0.01%
150
317
$21.5K ﹤0.01%
500
318
$21.5K ﹤0.01%
300
319
$21.4K ﹤0.01%
555
-9
320
$21.4K ﹤0.01%
284
321
$21.3K ﹤0.01%
800
322
$20.8K ﹤0.01%
148
323
$20K ﹤0.01%
560
-253
324
$19.9K ﹤0.01%
175
325
$19.5K ﹤0.01%
2,250