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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$8.41M
3 +$1.39M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$652K

Top Sells

1 +$8.79M
2 +$8.57M
3 +$6.7M
4
CARR icon
Carrier Global
CARR
+$3.02M
5
OTIS icon
Otis Worldwide
OTIS
+$1.98M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$39K ﹤0.01%
1,098
327
$39K ﹤0.01%
814
328
$39K ﹤0.01%
668
+350
329
$39K ﹤0.01%
+150
330
$38K ﹤0.01%
524
331
$38K ﹤0.01%
5,850
332
$37K ﹤0.01%
+60
333
$36K ﹤0.01%
+1,000
334
$35K ﹤0.01%
477
335
$35K ﹤0.01%
208
336
$34K ﹤0.01%
2,622
337
$33K ﹤0.01%
800
-420
338
$33K ﹤0.01%
900
+100
339
$33K ﹤0.01%
1,750
340
$32K ﹤0.01%
500
341
$30K ﹤0.01%
709
+41
342
$30K ﹤0.01%
+75
343
$29K ﹤0.01%
466
344
$29K ﹤0.01%
490
345
$28K ﹤0.01%
215
346
$28K ﹤0.01%
284
347
$27K ﹤0.01%
504
348
$27K ﹤0.01%
+625
349
$27K ﹤0.01%
222
+200
350
$27K ﹤0.01%
220