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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$1.84M
4
FCX icon
Freeport-McMoran
FCX
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$1.45M
2
+$1.19M
3
+$762K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
SLB icon
SLB Limited
SLB
+$706K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.05%
133,140
+6,160
27
$22.3M 1.02%
150,000
28
$21.8M 1%
587,655
+48,112
29
$21.6M 0.99%
111,263
-3,207
30
$21.3M 0.98%
170,080
-2,580
31
$21.2M 0.97%
402,376
-200
32
$21M 0.96%
119,613
+38,552
33
$20.5M 0.94%
123,632
34
$19.9M 0.91%
176,697
-10,564
35
$19.4M 0.89%
365,667
-1,481
36
$18.5M 0.85%
186,510
+215
37
$17.7M 0.81%
291,436
-8,247
38
$17.7M 0.81%
372,128
39
$15.3M 0.7%
73,690
-873
40
$15.3M 0.7%
60,800
41
$15.2M 0.7%
564,328
-79
42
$15.1M 0.69%
194,066
-9,799
43
$15.1M 0.69%
693,370
-26,115
44
$14.3M 0.66%
174,468
-500
45
$13.9M 0.64%
161,452
+9,118
46
$13.2M 0.61%
114,230
-1,926
47
$13.2M 0.61%
66,719
-2,361
48
$12.5M 0.57%
65,093
+271
49
$12.4M 0.57%
198,626
-353
50
$12.4M 0.57%
262,938
+42
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