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
351
$30.8K ﹤0.01%
104
352
$30.7K ﹤0.01%
1,624
353
$30.7K ﹤0.01%
300
354
$30.4K ﹤0.01%
210
355
$30.3K ﹤0.01%
194
356
$30K ﹤0.01%
2,400
357
$29.7K ﹤0.01%
900
358
$29.6K ﹤0.01%
254
359
$29.4K ﹤0.01%
182
360
$29.3K ﹤0.01%
573
361
$28.9K ﹤0.01%
119
362
$28.2K ﹤0.01%
1,750
363
$27.7K ﹤0.01%
298
364
$27.7K ﹤0.01%
105
365
$27.1K ﹤0.01%
5,850
366
$26.8K ﹤0.01%
2,712
367
$26.5K ﹤0.01%
1,875
368
$25.2K ﹤0.01%
469
369
$25K ﹤0.01%
1,584
370
$24.9K ﹤0.01%
86
371
$24.5K ﹤0.01%
492
372
$24.4K ﹤0.01%
466
373
$24.3K ﹤0.01%
184
374
$23.9K ﹤0.01%
500
375
$22.9K ﹤0.01%
154