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
351
$11.9K ﹤0.01%
130
352
$11.6K ﹤0.01%
596
353
$11.3K ﹤0.01%
200
354
$11K ﹤0.01%
60
355
$10.8K ﹤0.01%
75
356
$10.3K ﹤0.01%
1,086
357
$9.83K ﹤0.01%
363
358
$9.64K ﹤0.01%
580
359
$8.8K ﹤0.01%
520
360
$8.77K ﹤0.01%
289
361
$8.52K ﹤0.01%
1,017
362
$8.33K ﹤0.01%
500
363
$8.17K ﹤0.01%
200
364
$8.12K ﹤0.01%
308
365
$8.01K ﹤0.01%
75
366
$7.69K ﹤0.01%
292
367
$7.67K ﹤0.01%
244
368
$7.61K ﹤0.01%
2,250
369
$7.6K ﹤0.01%
100
370
$7.43K ﹤0.01%
167
371
$7.35K ﹤0.01%
+80
372
$7.29K ﹤0.01%
200
-600
373
$7.26K ﹤0.01%
63
374
$7.04K ﹤0.01%
29
375
$7.01K ﹤0.01%
6,100
13 14
15
16 17