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
351
$26K ﹤0.01%
2,000
352
$26K ﹤0.01%
2,250
353
$26K ﹤0.01%
754
354
$25K ﹤0.01%
100
355
$24K ﹤0.01%
400
356
$24K ﹤0.01%
154
357
$23K ﹤0.01%
410
358
$23K ﹤0.01%
79
359
$23K ﹤0.01%
+125
360
$22K ﹤0.01%
138
361
$22K ﹤0.01%
+325
362
$22K ﹤0.01%
148
363
$22K ﹤0.01%
500
364
$22K ﹤0.01%
512
365
$22K ﹤0.01%
104
366
$22K ﹤0.01%
275
367
$22K ﹤0.01%
500
368
$21K ﹤0.01%
500
369
$21K ﹤0.01%
734
370
$21K ﹤0.01%
300
371
$20K ﹤0.01%
2,680
372
$20K ﹤0.01%
280
+55
373
$20K ﹤0.01%
703
374
$20K ﹤0.01%
800
375
$20K ﹤0.01%
426