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
376
$6.59K ﹤0.01%
150
-70
377
$6.5K ﹤0.01%
301
-13
378
$6.08K ﹤0.01%
82
379
$6.08K ﹤0.01%
93
380
$6.05K ﹤0.01%
148
381
$5.9K ﹤0.01%
15
382
$5.89K ﹤0.01%
119
-110
383
$5.84K ﹤0.01%
372
-5
384
$5.32K ﹤0.01%
26
385
$5.19K ﹤0.01%
50
386
$5.07K ﹤0.01%
41
387
$4.84K ﹤0.01%
270
388
$4.81K ﹤0.01%
800
389
$4.8K ﹤0.01%
114
-582
390
$4.56K ﹤0.01%
47
391
$4.32K ﹤0.01%
14
392
$4.32K ﹤0.01%
417
393
$4.29K ﹤0.01%
25
394
$4.23K ﹤0.01%
133
395
$4.03K ﹤0.01%
100
396
$3.95K ﹤0.01%
156
-4,213
397
$3.66K ﹤0.01%
477
398
$3.25K ﹤0.01%
22
399
$3.24K ﹤0.01%
100
400
$3.03K ﹤0.01%
35
14 15
16
17 18