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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$2.44M
3 +$1.84M
4
FCX icon
Freeport-McMoran
FCX
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1 +$1.45M
2 +$1.19M
3 +$762K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
SLB icon
SLB Limited
SLB
+$706K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$5K ﹤0.01%
600
377
$5K ﹤0.01%
93
378
$5K ﹤0.01%
26
379
$5K ﹤0.01%
+47
380
$5K ﹤0.01%
250
381
$5K ﹤0.01%
800
382
$5K ﹤0.01%
1,114
383
$4K ﹤0.01%
14
384
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100
385
$4K ﹤0.01%
317
386
$4K ﹤0.01%
+30
387
$3K ﹤0.01%
50
388
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22
389
$3K ﹤0.01%
477
390
$3K ﹤0.01%
156
391
$3K ﹤0.01%
454
392
$3K ﹤0.01%
50
393
$3K ﹤0.01%
90
394
$2K ﹤0.01%
36
395
$2K ﹤0.01%
3
396
$2K ﹤0.01%
+40
397
$2K ﹤0.01%
+25
398
$1K ﹤0.01%
18
399
$1K ﹤0.01%
12
400
$1K ﹤0.01%
100