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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$2.44M
3 +$1.84M
4
FCX icon
Freeport-McMoran
FCX
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1 +$1.45M
2 +$1.19M
3 +$762K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
SLB icon
SLB Limited
SLB
+$706K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$22K ﹤0.01%
500
327
$22K ﹤0.01%
500
328
$22K ﹤0.01%
154
329
$22K ﹤0.01%
300
330
$21K ﹤0.01%
703
331
$21K ﹤0.01%
512
332
$20K ﹤0.01%
138
333
$20K ﹤0.01%
410
334
$20K ﹤0.01%
148
335
$20K ﹤0.01%
200
336
$20K ﹤0.01%
800
337
$20K ﹤0.01%
1,000
338
$20K ﹤0.01%
850
339
$20K ﹤0.01%
275
340
$20K ﹤0.01%
734
341
$19K ﹤0.01%
204
342
$19K ﹤0.01%
500
-200
343
$18K ﹤0.01%
300
344
$18K ﹤0.01%
318
345
$18K ﹤0.01%
1,026
346
$17K ﹤0.01%
41
347
$16K ﹤0.01%
312
348
$16K ﹤0.01%
225
349
$16K ﹤0.01%
20
350
$16K ﹤0.01%
426