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
$2.07B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.17M
3
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
BAC icon
Bank of America
BAC
+$885K

Top Sells

1
+$93.4M
2
+$3.58M
3
+$1.89M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.07M

Sector Composition

1 Energy 47.69%
2 Financials 13.42%
3 Technology 10.12%
4 Healthcare 8.64%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.87%
727,461
+16,292
27
$17.6M 0.85%
318,715
-355
28
$16.6M 0.8%
505,273
+175,233
29
$16.5M 0.8%
120,000
30
$16.2M 0.78%
200,782
+302
31
$16M 0.77%
142,235
-420
32
$15.3M 0.74%
164,861
+3,214
33
$13.3M 0.64%
308,079
-221
34
$12.5M 0.61%
216,405
-1,484
35
$12.5M 0.6%
149,570
-33
36
$11.8M 0.57%
143,015
-2,989
37
$10.9M 0.53%
380,265
+1,137
38
$10.7M 0.52%
617,719
+129
39
$10.6M 0.51%
227,081
-742
40
$10.6M 0.51%
87,082
+40
41
$9.78M 0.47%
139,412
-900
42
$9.74M 0.47%
173,486
+155
43
$9.62M 0.47%
230,312
-1,600
44
$9.29M 0.45%
109,300
+1,860
45
$9.2M 0.44%
79,245
+1,350
46
$8.85M 0.43%
128,023
-721
47
$8.49M 0.41%
183,266
+2,200
48
$8.45M 0.41%
415,424
+2,045
49
$8.26M 0.4%
201,368
50
$8.18M 0.4%
74,170
-800
1
2
3 4 5