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
451
$7.64K ﹤0.01%
28
452
$7.55K ﹤0.01%
+57
453
$7.41K ﹤0.01%
200
454
$7.34K ﹤0.01%
80
455
$7.32K ﹤0.01%
6,100
456
$7.18K ﹤0.01%
+220
457
$7.08K ﹤0.01%
150
458
$6.95K ﹤0.01%
50
459
$6.87K ﹤0.01%
114
460
$6.69K ﹤0.01%
+70
461
$6.44K ﹤0.01%
26
462
$6.34K ﹤0.01%
417
463
$6.24K ﹤0.01%
32
464
$6.06K ﹤0.01%
800
465
$5.8K ﹤0.01%
100
466
$5.65K ﹤0.01%
477
467
$5.59K ﹤0.01%
203
468
$5.51K ﹤0.01%
21
+19
469
$5.47K ﹤0.01%
500
470
$5.47K ﹤0.01%
+14
471
$5.44K ﹤0.01%
+22
472
$5.19K ﹤0.01%
47
473
$5.19K ﹤0.01%
133
474
$5.17K ﹤0.01%
372
475
$4.78K ﹤0.01%
+26
17 18
19
20 21