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
426
$10.9K ﹤0.01%
+160
427
$10.8K ﹤0.01%
+120
428
$10.6K ﹤0.01%
+80
429
$10.5K ﹤0.01%
22
+15
430
$10.5K ﹤0.01%
+35
431
$10.2K ﹤0.01%
600
432
$10.2K ﹤0.01%
540
433
$10.2K ﹤0.01%
+120
434
$10.1K ﹤0.01%
175
435
$9.97K ﹤0.01%
2,250
436
$9.71K ﹤0.01%
262
+200
437
$9.66K ﹤0.01%
+100
438
$9.62K ﹤0.01%
167
439
$9.32K ﹤0.01%
+260
440
$9.26K ﹤0.01%
+120
441
$9.04K ﹤0.01%
+400
442
$8.75K ﹤0.01%
220
443
$8.63K ﹤0.01%
1,017
444
$8.63K ﹤0.01%
+100
445
$8.24K ﹤0.01%
+48
446
$8.07K ﹤0.01%
75
447
$7.87K ﹤0.01%
146
448
$7.87K ﹤0.01%
+43
449
$7.77K ﹤0.01%
+60
450
$7.71K ﹤0.01%
+60