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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.46M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
HD icon
Home Depot
HD
+$916K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.04%
929,164
+6,230
27
$21.8M 1.03%
114,470
-1,161
28
$21.3M 1.01%
87,743
-4,474
29
$20.3M 0.96%
187,261
+5,274
30
$19.9M 0.95%
123,632
31
$19.6M 0.93%
126,980
+6,000
32
$19M 0.9%
372,128
+656
33
$19M 0.9%
367,148
+1,048
34
$17.9M 0.85%
172,660
-160
35
$17.8M 0.84%
539,543
+150
36
$16.5M 0.78%
186,295
-1,468
37
$16.4M 0.78%
719,485
-2,701
38
$16.1M 0.76%
564,407
-3,459
39
$15.9M 0.75%
299,683
-793
40
$15.1M 0.71%
60,800
-70
41
$15M 0.71%
203,865
+628
42
$15M 0.71%
81,061
+157
43
$14.4M 0.68%
174,968
-16,850
44
$13.9M 0.66%
116,156
+106,881
45
$12.7M 0.6%
74,563
-1,891
46
$12.6M 0.6%
193,788
-564
47
$12.4M 0.59%
152,334
-264
48
$12.3M 0.58%
64,822
-939
49
$11.9M 0.56%
262,896
-423
50
$11.9M 0.56%
69,080
-841
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