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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.66M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$746K
5
AMZN icon
Amazon
AMZN
+$705K

Top Sells

1
+$5.01M
2
+$4.18M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1%
1,013,745
+600
27
$23.3M 0.95%
116,771
-1,683
28
$22.6M 0.92%
191,826
-135
29
$21.3M 0.87%
608,503
-43,683
30
$21M 0.86%
189,396
-2,644
31
$20.1M 0.82%
60,800
32
$20M 0.81%
415,348
-7,600
33
$19M 0.77%
380,437
-83,861
34
$18.5M 0.76%
183,128
+290
35
$17.4M 0.71%
366,024
+3,906
36
$16.8M 0.68%
367,226
37
$16.7M 0.68%
160,295
+250
38
$16.3M 0.66%
187,193
-21,182
39
$16.1M 0.66%
544,488
+402
40
$16M 0.65%
253,502
41
$15.4M 0.63%
622,850
+800
42
$14.8M 0.6%
175,960
+8,390
43
$14.3M 0.58%
542,314
-15,251
44
$14.2M 0.58%
380,055
-600
45
$13.4M 0.55%
201,468
+70
46
$12.6M 0.52%
267,522
+9,030
47
$12.6M 0.52%
320,819
-16,543
48
$12.6M 0.51%
150,970
+1,234
49
$12.5M 0.51%
94,447
-1,093
50
$12.3M 0.5%
123,013
-445
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2
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