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
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.74M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

1
+$5.29M
2
+$4.29M
3
+$2.04M
4
PEP icon
PepsiCo
PEP
+$914K
5
DIS icon
Walt Disney
DIS
+$846K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51.3K ﹤0.01%
352
302
$49.7K ﹤0.01%
429
-63
303
$49.6K ﹤0.01%
481
304
$49.3K ﹤0.01%
450
305
$49.1K ﹤0.01%
2,158
306
$48.8K ﹤0.01%
4,000
307
$48K ﹤0.01%
957
-524
308
$48K ﹤0.01%
165
-3
309
$46.9K ﹤0.01%
1,089
310
$46.7K ﹤0.01%
960
+210
311
$45.5K ﹤0.01%
790
312
$45.1K ﹤0.01%
2,102
+320
313
$44.9K ﹤0.01%
1,575
314
$43.6K ﹤0.01%
236
+90
315
$43.6K ﹤0.01%
1,466
316
$43.4K ﹤0.01%
1,092
317
$43.4K ﹤0.01%
371
318
$42.5K ﹤0.01%
1,175
319
$42.2K ﹤0.01%
261
320
$41.7K ﹤0.01%
+659
321
$41.3K ﹤0.01%
705
322
$40.3K ﹤0.01%
515
+70
323
$39.9K ﹤0.01%
1,100
324
$39.9K ﹤0.01%
1,023
325
$39.5K ﹤0.01%
392
11 12
13
14 15