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
326
$19.2K ﹤0.01%
204
327
$18.7K ﹤0.01%
93
328
$18.7K ﹤0.01%
2,000
329
$18.4K ﹤0.01%
298
330
$17.5K ﹤0.01%
1,092
331
$17.3K ﹤0.01%
734
332
$17.2K ﹤0.01%
658
333
$16.7K ﹤0.01%
200
334
$16.6K ﹤0.01%
138
335
$16.4K ﹤0.01%
41
336
$16.1K ﹤0.01%
154
337
$16K ﹤0.01%
393
338
$15.6K ﹤0.01%
+299
339
$15.3K ﹤0.01%
800
-4,010
340
$14.6K ﹤0.01%
1,584
341
$14.4K ﹤0.01%
152
342
$14.1K ﹤0.01%
1,875
-600
343
$14K ﹤0.01%
275
344
$13.9K ﹤0.01%
600
345
$13.5K ﹤0.01%
145
346
$13.4K ﹤0.01%
800
347
$12.8K ﹤0.01%
1,740
348
$12.6K ﹤0.01%
210
-65
349
$12.4K ﹤0.01%
220
350
$12K ﹤0.01%
123
12 13
14
15 16