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
$1.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$74.2M
3
+$31.9M
4
NVS icon
Novartis
NVS
+$30.1M
5
PFE icon
Pfizer
PFE
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.09%
2 Financials 11.73%
3 Technology 9.81%
4 Healthcare 9.59%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.85%
+367,744
27
$12.8M 0.84%
+140,212
28
$12.6M 0.83%
+139,409
29
$12.5M 0.82%
+466,314
30
$12M 0.79%
+420,290
31
$11.1M 0.73%
+302,850
32
$9.94M 0.65%
+148,910
33
$9.34M 0.61%
+158,490
34
$8.53M 0.56%
+192,554
35
$8.22M 0.54%
+64,100
36
$8.06M 0.53%
+627,031
37
$7.72M 0.51%
+120,000
38
$7.54M 0.5%
+138,291
39
$7.49M 0.49%
+528,920
40
$7.46M 0.49%
+342,916
41
$7.34M 0.48%
+187,137
42
$6.88M 0.45%
+363,472
43
$6.62M 0.44%
+77,112
44
$6.54M 0.43%
+126,066
45
$6.38M 0.42%
+372,686
46
$6.33M 0.42%
+255,117
47
$6.22M 0.41%
+86,841
48
$5.74M 0.38%
+201,172
49
$5.68M 0.37%
+93,999
50
$5.48M 0.36%
+269,200
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