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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$8.41M
3 +$1.39M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$652K

Top Sells

1 +$8.79M
2 +$8.57M
3 +$6.7M
4
CARR icon
Carrier Global
CARR
+$3.02M
5
OTIS icon
Otis Worldwide
OTIS
+$1.98M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K ﹤0.01%
189
-123
402
$8K ﹤0.01%
149
403
$8K ﹤0.01%
244
404
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100
405
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+60
406
$7K ﹤0.01%
75
407
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24
408
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170
409
$7K ﹤0.01%
+100
410
$7K ﹤0.01%
2,250
411
$6K ﹤0.01%
126
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$6K ﹤0.01%
799
413
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+165
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150
+110
415
$6K ﹤0.01%
125
416
$6K ﹤0.01%
372
417
$5K ﹤0.01%
253
418
$5K ﹤0.01%
169
419
$5K ﹤0.01%
93
420
$5K ﹤0.01%
47
421
$4K ﹤0.01%
600
422
$4K ﹤0.01%
317
423
$4K ﹤0.01%
50
+25
424
$4K ﹤0.01%
112
+22
425
$4K ﹤0.01%
250