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
401
$1K ﹤0.01%
200
+100
402
$0 ﹤0.01%
1
403
– –
-27
404
– –
-133
405
– –
-6
406
– –
-1,578
407
– –
0
408
$0 ﹤0.01%
5
409
– –
-45,978
410
– –
-388
411
$0 ﹤0.01%
1
412
– –
0
413
– –
0
414
– –
-50
415
– –
-65
416
– –
0
417
– –
-1,835
418
– –
-160
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