TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$6.24M
2
+$5.51M
3
+$5.4M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$1.07M
2
+$648K
3
+$467K
4
BA icon
Boeing
BA
+$434K
5
NVS icon
Novartis
NVS
+$218K

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
401
$3K ﹤0.01%
170
402
$3K ﹤0.01%
25
403
$2K ﹤0.01%
477
404
$2K ﹤0.01%
36
405
$2K ﹤0.01%
600
406
$2K ﹤0.01%
+34
407
$2K ﹤0.01%
50
408
$2K ﹤0.01%
100
409
$2K ﹤0.01%
317
410
$2K ﹤0.01%
454
411
$2K ﹤0.01%
90
412
$2K ﹤0.01%
208
413
$1K ﹤0.01%
8
414
$1K ﹤0.01%
2
-3
415
$1K ﹤0.01%
3
-3
416
$1K ﹤0.01%
21
417
$1K ﹤0.01%
31
418
$1K ﹤0.01%
3
419
$1K ﹤0.01%
3
-3
420
$1K ﹤0.01%
50
421
$1K ﹤0.01%
2
-2
422
$1K ﹤0.01%
100
423
$1K ﹤0.01%
250
424
$1K ﹤0.01%
80
425
$1K ﹤0.01%
1,114
14 15 16
17
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