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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
FCX icon
Freeport-McMoran
FCX
+$1.32M

Top Sells

1
+$1.16M
2
+$489K
3
+$412K
4
BA icon
Boeing
BA
+$343K
5
NVS icon
Novartis
NVS
+$200K

Sector Composition

1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.91%
150,000
27
$20.9M 0.9%
155,487
-1,346
28
$19.7M 0.85%
208,375
-4,363
29
$19.6M 0.85%
191,961
-163
30
$19.1M 0.83%
652,186
+79,631
31
$18.9M 0.82%
167,570
+360
32
$18.3M 0.79%
671,215
+48,339
33
$16.5M 0.72%
192,040
+150
34
$16.5M 0.71%
622,050
+10,400
35
$16M 0.69%
60,800
36
$15.9M 0.69%
422,948
+8,100
37
$15.6M 0.67%
253,502
38
$15.2M 0.66%
182,838
+23
39
$14.8M 0.64%
367,226
40
$14.5M 0.63%
362,118
-919
41
$14.4M 0.62%
557,565
-18,992
42
$13.7M 0.59%
95,540
+246
43
$12.9M 0.56%
160,045
+4,885
44
$12.8M 0.55%
337,362
+121,327
45
$12M 0.52%
380,655
-3,400
46
$11.7M 0.51%
149,736
-522
47
$11.6M 0.5%
544,086
-600
48
$11.5M 0.5%
71,018
-126
49
$11.4M 0.49%
123,458
50
$11.3M 0.49%
68,916
+56
1
2
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