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
401
$2.88K ﹤0.01%
20
402
$2.71K ﹤0.01%
600
403
$2.71K ﹤0.01%
170
404
$2.68K ﹤0.01%
41
405
$2.57K ﹤0.01%
50
406
$2.55K ﹤0.01%
34
407
$2.33K ﹤0.01%
454
408
$2.3K ﹤0.01%
100
409
$1.97K ﹤0.01%
208
410
$1.92K ﹤0.01%
75
-119
411
$1.84K ﹤0.01%
12
412
$1.71K ﹤0.01%
36
413
$1.6K ﹤0.01%
16
-2,050
414
$1.47K ﹤0.01%
+34
415
$1.22K ﹤0.01%
+56
416
$1.19K ﹤0.01%
66
-6,534
417
$1.18K ﹤0.01%
100
418
$1.15K ﹤0.01%
50
419
$1.03K ﹤0.01%
+40
420
$1.03K ﹤0.01%
3
421
$962 ﹤0.01%
2
422
$922 ﹤0.01%
+25
423
$795 ﹤0.01%
+75
424
$795 ﹤0.01%
+102
425
$724 ﹤0.01%
1,114
15 16
17
18 19