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
376
$22.5K ﹤0.01%
284
377
$22.3K ﹤0.01%
235
+142
378
$22.2K ﹤0.01%
93
379
$22K ﹤0.01%
180
380
$21.8K ﹤0.01%
2,250
381
$21.3K ﹤0.01%
1,092
382
$20.6K ﹤0.01%
658
383
$20.5K ﹤0.01%
299
384
$20.4K ﹤0.01%
549
385
$20.3K ﹤0.01%
300
386
$20.1K ﹤0.01%
400
387
$20.1K ﹤0.01%
138
388
$19.8K ﹤0.01%
341
389
$19K ﹤0.01%
312
390
$19K ﹤0.01%
444
391
$18.9K ﹤0.01%
1,134
-520
392
$18.9K ﹤0.01%
1,740
393
$18.1K ﹤0.01%
+35
394
$17.4K ﹤0.01%
41
395
$17.2K ﹤0.01%
+80
396
$16.8K ﹤0.01%
+230
397
$16.8K ﹤0.01%
200
398
$16.3K ﹤0.01%
+325
399
$16.2K ﹤0.01%
275
400
$16K ﹤0.01%
366