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
$1.33B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.03M
3
+$2.86M
4
DIS icon
Walt Disney
DIS
+$2.68M
5
QCOM icon
Qualcomm
QCOM
+$2.2M

Top Sells

1
+$1.1M
2
+$968K
3
+$888K
4
TPR icon
Tapestry
TPR
+$866K
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.02%
186,215
-60
27
$13.4M 1.01%
137,740
+29,320
28
$13.2M 1%
173,657
-4,540
29
$12.9M 0.97%
327,615
-1,304
30
$12.5M 0.94%
881,616
-17,310
31
$11.6M 0.88%
208,488
-19,686
32
$11.6M 0.87%
305,568
-3,525
33
$10.6M 0.8%
182,380
+23,000
34
$10.1M 0.76%
201,118
+160
35
$10M 0.76%
104,849
+521
36
$9.76M 0.74%
113,439
+51,765
37
$9.39M 0.71%
304,911
-4,220
38
$9.37M 0.71%
582,759
-2,692
39
$9.08M 0.68%
150,944
-11,848
40
$9.01M 0.68%
114,132
-3,030
41
$8.58M 0.65%
42,319
+2,846
42
$8.28M 0.62%
154,363
+12,015
43
$8.27M 0.62%
75,169
-1,424
44
$8.08M 0.61%
61,640
-1,447
45
$7.72M 0.58%
194,330
-6,967
46
$7.46M 0.56%
77,196
+27,736
47
$7.12M 0.54%
76,209
+21,943
48
$6.98M 0.53%
128,972
-12,550
49
$6.86M 0.52%
68,606
+116
50
$6.82M 0.51%
376,327
+1,613
1
2
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