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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$664K
3
+$599K
4
USB icon
US Bancorp
USB
+$566K
5
ZTS icon
Zoetis
ZTS
+$524K

Top Sells

1
+$5.77M
2
+$1.4M
3
+$541K
4
AAPL icon
Apple
AAPL
+$528K
5
AMP icon
Ameriprise Financial
AMP
+$491K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.02%
1,013,745
27
$25.2M 1.01%
606,340
-8,468
28
$24.7M 0.98%
189,261
+874
29
$24.1M 0.96%
415,198
+650
30
$23.3M 0.93%
216,984
-290
31
$22.7M 0.9%
196,371
+120
32
$21.5M 0.86%
101,697
+850
33
$20.8M 0.83%
154,511
-72
34
$20.8M 0.83%
60,850
+50
35
$20.2M 0.81%
194,998
-49
36
$19.1M 0.76%
368,328
+237
37
$17.8M 0.71%
533,600
-6,485
38
$17.8M 0.71%
355,645
-27,968
39
$17.7M 0.7%
180,870
-2,268
40
$17.2M 0.68%
192,112
-3,727
41
$16.6M 0.66%
367,042
42
$15.5M 0.62%
162,762
+1,200
43
$14.9M 0.6%
253,902
+400
44
$14.8M 0.59%
203,049
45
$14.3M 0.57%
273,126
-135
46
$13.9M 0.56%
184,079
-1,000
47
$13.5M 0.54%
526,997
+8,475
48
$12.8M 0.51%
172,453
+5,424
49
$12.6M 0.5%
70,403
+131
50
$12.5M 0.5%
69,467
+1,181
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2
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