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
326
$38.8K ﹤0.01%
215
+40
327
$38.8K ﹤0.01%
285
328
$38.5K ﹤0.01%
424
329
$37.4K ﹤0.01%
270
330
$37.1K ﹤0.01%
4,265
331
$36.7K ﹤0.01%
276
332
$36.6K ﹤0.01%
100
333
$36.3K ﹤0.01%
150
334
$36.3K ﹤0.01%
800
335
$35.3K ﹤0.01%
215
336
$34.7K ﹤0.01%
178
337
$34.7K ﹤0.01%
1,000
338
$34.6K ﹤0.01%
1,843
-39
339
$34.4K ﹤0.01%
400
-400
340
$33.7K ﹤0.01%
100
-37
341
$33.3K ﹤0.01%
1,517
342
$33K ﹤0.01%
525
-400
343
$33K ﹤0.01%
2,775
344
$32.7K ﹤0.01%
1,173
345
$32.3K ﹤0.01%
713
+150
346
$32.3K ﹤0.01%
500
347
$31.6K ﹤0.01%
253
348
$31.5K ﹤0.01%
2,000
349
$31.4K ﹤0.01%
850
350
$30.9K ﹤0.01%
119
12 13
14
15 16