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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
FCX icon
Freeport-McMoran
FCX
+$1.32M

Top Sells

1
+$1.16M
2
+$489K
3
+$412K
4
BA icon
Boeing
BA
+$343K
5
NVS icon
Novartis
NVS
+$200K

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%
1,114
427
$0 ﹤0.01%
12
-12
428
$0 ﹤0.01%
1
429
– –
-21
430
– –
0
431
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-4
432
$0 ﹤0.01%
12
433
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0
434
– –
-8
435
$0 ﹤0.01%
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-2
436
– –
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$0 ﹤0.01%
5
438
– –
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3
-3
440
$0 ﹤0.01%
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441
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
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-4
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– –
0
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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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