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
426
$4K ﹤0.01%
800
427
$3K ﹤0.01%
477
428
$3K ﹤0.01%
156
429
$3K ﹤0.01%
100
430
$3K ﹤0.01%
454
431
$3K ﹤0.01%
50
432
$3K ﹤0.01%
1,114
433
$2K ﹤0.01%
36
434
$2K ﹤0.01%
3
435
$2K ﹤0.01%
+66
436
$2K ﹤0.01%
50
437
$1K ﹤0.01%
18
438
$1K ﹤0.01%
12
439
$1K ﹤0.01%
+30
440
$1K ﹤0.01%
100
441
$1K ﹤0.01%
200
442
– –
-151
443
– –
-1,478
444
$0 ﹤0.01%
1
445
– –
-210
446
– –
-645
447
– –
-14,500
448
$0 ﹤0.01%
+18
449
– –
-161
450
– –
-1,660
15 16 17
18
19