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
376
$6K ﹤0.01%
167
377
$6K ﹤0.01%
+1,017
378
$6K ﹤0.01%
29
+17
379
$5K ﹤0.01%
580
380
$5K ﹤0.01%
149
381
$5K ﹤0.01%
372
382
$5K ﹤0.01%
800
383
$4K ﹤0.01%
14
384
$4K ﹤0.01%
165
385
$4K ﹤0.01%
51
386
$4K ﹤0.01%
156
387
$4K ﹤0.01%
417
388
$4K ﹤0.01%
133
389
$4K ﹤0.01%
93
390
$4K ﹤0.01%
15
391
$4K ﹤0.01%
150
392
$4K ﹤0.01%
26
393
$4K ﹤0.01%
100
394
$4K ﹤0.01%
47
395
$3K ﹤0.01%
253
396
$3K ﹤0.01%
+35
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
20
399
$3K ﹤0.01%
50
400
$3K ﹤0.01%
170
14 15
16
17 18