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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.68M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.01M

Top Sells

1
+$3.23M
2
+$1.78M
3
+$967K
4
EBAY icon
eBay
EBAY
+$901K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.02%
303,245
+29,420
27
$17M 1%
689,673
-8,275
28
$15M 0.88%
150,000
29
$14.7M 0.87%
195,534
+1,345
30
$12.2M 0.72%
154,720
-500
31
$12M 0.71%
776,571
+4,750
32
$11.5M 0.68%
120,000
33
$11.1M 0.66%
202,914
+2,830
34
$11.1M 0.66%
63,850
-250
35
$10.8M 0.64%
127,333
-32
36
$10.7M 0.63%
155,335
+7,725
37
$10.5M 0.62%
430,669
-37,108
38
$9.82M 0.58%
517,995
+45,100
39
$9.67M 0.57%
165,164
+17,270
40
$9.42M 0.56%
112,871
+3,615
41
$9.42M 0.56%
114,724
-800
42
$9.09M 0.54%
436,711
+4,900
43
$8.78M 0.52%
141,004
-7,350
44
$8.69M 0.51%
153,456
+14,715
45
$8.31M 0.49%
162,394
-1,200
46
$8.11M 0.48%
228,350
+27,700
47
$8.06M 0.48%
89,894
-19,864
48
$7.64M 0.45%
75,962
+50
49
$7.28M 0.43%
201,719
+715
50
$7.13M 0.42%
160,700
-2,600
1
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