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
351
$11K ﹤0.01%
596
352
$10K ﹤0.01%
152
353
$10K ﹤0.01%
75
354
$10K ﹤0.01%
220
355
$10K ﹤0.01%
400
356
$9K ﹤0.01%
301
357
$9K ﹤0.01%
210
358
$9K ﹤0.01%
500
359
$9K ﹤0.01%
200
360
$8K ﹤0.01%
189
361
$8K ﹤0.01%
600
362
$8K ﹤0.01%
316
363
$8K ﹤0.01%
520
364
$8K ﹤0.01%
60
365
$8K ﹤0.01%
148
366
$8K ﹤0.01%
200
367
$8K ﹤0.01%
2,250
368
$7K ﹤0.01%
1,740
369
$7K ﹤0.01%
+292
370
$7K ﹤0.01%
+63
371
$7K ﹤0.01%
41
372
$7K ﹤0.01%
82
+76
373
$7K ﹤0.01%
244
374
$7K ﹤0.01%
+100
375
$7K ﹤0.01%
25
13 14
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