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
$1.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.3M
3
+$5.64M
4
RTX icon
RTX Corp
RTX
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M

Top Sells

1
+$23.9M
2
+$2.71M
3
+$2.03M
4
AGN
Allergan plc
AGN
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.97%
508,636
-2,923
27
$16.6M 0.93%
319,115
+400
28
$16.2M 0.9%
175,347
+8,650
29
$15.8M 0.88%
216,043
+608
30
$15.5M 0.87%
719,807
-12,286
31
$14.5M 0.81%
334,818
+8,753
32
$13M 0.72%
194,424
-4,725
33
$12.3M 0.69%
599,293
-131,589
34
$12.3M 0.68%
146,027
-3,826
35
$12.3M 0.68%
142,398
+163
36
$11.7M 0.65%
378,153
-2,385
37
$11.5M 0.64%
357,925
-10,209
38
$11.4M 0.64%
88,317
+811
39
$9.88M 0.55%
227,312
-3,000
40
$9.8M 0.55%
172,143
+246
41
$9.37M 0.52%
137,450
-3,924
42
$8.8M 0.49%
121,647
+189
43
$8.21M 0.46%
109,320
+260
44
$8.1M 0.45%
202,368
+1,000
45
$7.99M 0.45%
135,432
-880
46
$7.98M 0.45%
181,672
-2,060
47
$7.73M 0.43%
149,360
+31,460
48
$7.49M 0.42%
125,415
-948
49
$7.45M 0.42%
38,261
-155
50
$7.43M 0.41%
80,859
-1,150
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