TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.69M
4
SLB icon
SLB Limited
SLB
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.96M
2
+$1.2M
3
+$987K
4
MSFT icon
Microsoft
MSFT
+$807K
5
CMCSA icon
Comcast
CMCSA
+$752K

Sector Composition

1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.22%
249,172
+11,430
27
$19.2M 1.18%
303,564
+6,850
28
$17.4M 1.07%
331,460
+3,600
29
$17.4M 1.07%
146,558
30
$17.3M 1.06%
317,981
-200
31
$15.7M 0.97%
315,644
+3,250
32
$14.7M 0.9%
62,950
+700
33
$14.5M 0.89%
186,040
+16,974
34
$14.2M 0.87%
120,000
35
$14M 0.86%
730,060
+7,918
36
$12.9M 0.79%
213,057
-261
37
$12M 0.74%
146,819
+13,014
38
$11.4M 0.7%
143,445
+1,250
39
$11.2M 0.69%
171,972
+5,275
40
$10.9M 0.67%
517,150
+134,300
41
$10.5M 0.65%
84,540
+1,700
42
$9.85M 0.6%
409,839
+40,281
43
$9.07M 0.56%
445,745
+15,555
44
$8.78M 0.54%
146,654
-20,075
45
$8.66M 0.53%
201,122
46
$8.14M 0.5%
189,223
+4,400
47
$8.14M 0.5%
160,992
-1,260
48
$7.76M 0.48%
241,912
49
$7.6M 0.47%
202,050
-20,000
50
$7.58M 0.46%
224,167
-890
1
2
3 4 5