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
426
$1K ﹤0.01%
18
427
– –
0
428
$0 ﹤0.01%
12
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429
$0 ﹤0.01%
1
430
– –
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431
– –
0
432
– –
-4
433
$0 ﹤0.01%
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434
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-8
435
$0 ﹤0.01%
1
-2
436
– –
-160
437
$0 ﹤0.01%
5
438
– –
0
439
$0 ﹤0.01%
3
-3
440
$0 ﹤0.01%
3
-3
441
– –
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$0 ﹤0.01%
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443
$0 ﹤0.01%
4
-4
444
– –
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$0 ﹤0.01%
6
446
$0 ﹤0.01%
200
447
$0 ﹤0.01%
11
448
– –
-1,787
14 15 16 17
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