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
401
$15.6K ﹤0.01%
269
402
$15.5K ﹤0.01%
204
403
$15.4K ﹤0.01%
800
404
$15.1K ﹤0.01%
60
405
$14.9K ﹤0.01%
210
406
$14.8K ﹤0.01%
418
407
$14.8K ﹤0.01%
393
408
$14.6K ﹤0.01%
26
+24
409
$14.6K ﹤0.01%
580
410
$14.5K ﹤0.01%
+42
411
$14.4K ﹤0.01%
200
412
$14K ﹤0.01%
208
413
$13.8K ﹤0.01%
+22
414
$13.8K ﹤0.01%
+83
415
$13.4K ﹤0.01%
+200
416
$13.3K ﹤0.01%
734
417
$12.8K ﹤0.01%
+100
418
$12.5K ﹤0.01%
+72
419
$12.3K ﹤0.01%
800
420
$12K ﹤0.01%
25
421
$12K ﹤0.01%
86
422
$11.8K ﹤0.01%
231
423
$11.2K ﹤0.01%
168
424
$11.1K ﹤0.01%
+34
425
$11K ﹤0.01%
363