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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
FCX icon
Freeport-McMoran
FCX
+$1.32M

Top Sells

1
+$1.16M
2
+$489K
3
+$412K
4
BA icon
Boeing
BA
+$343K
5
NVS icon
Novartis
NVS
+$200K

Sector Composition

1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
343
327
$16K ﹤0.01%
300
328
$16K ﹤0.01%
100
329
$16K ﹤0.01%
504
330
$16K ﹤0.01%
500
331
$16K ﹤0.01%
298
332
$16K ﹤0.01%
734
333
$15K ﹤0.01%
800
334
$15K ﹤0.01%
93
335
$14K ﹤0.01%
500
336
$14K ﹤0.01%
318
337
$13K ﹤0.01%
200
338
$13K ﹤0.01%
299
339
$13K ﹤0.01%
363
340
$13K ﹤0.01%
+145
341
$13K ﹤0.01%
41
342
$12K ﹤0.01%
+200
343
$12K ﹤0.01%
+123
344
$12K ﹤0.01%
9,000
345
$12K ﹤0.01%
800
346
$12K ﹤0.01%
154
347
$12K ﹤0.01%
6,100
348
$12K ﹤0.01%
87
349
$11K ﹤0.01%
175
+15
350
$11K ﹤0.01%
69
12 13
14
15 16