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
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.74M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

1
+$5.29M
2
+$4.29M
3
+$2.04M
4
PEP icon
PepsiCo
PEP
+$914K
5
DIS icon
Walt Disney
DIS
+$846K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.03%
1,004,986
-59
27
$30.3M 1.01%
118,907
+964
28
$27.3M 0.91%
149,785
-1,192
29
$26.5M 0.88%
162,417
-101
30
$26.2M 0.87%
198,552
+1,079
31
$25.8M 0.86%
397,602
+119,125
32
$25.7M 0.85%
591,791
-4,711
33
$25.2M 0.84%
197,989
+2,931
34
$24.6M 0.82%
218,460
35
$24.2M 0.81%
60,995
+145
36
$24.1M 0.8%
443,544
+3,909
37
$23.9M 0.79%
462,358
+27,680
38
$23.6M 0.78%
534,633
+3,450
39
$21.7M 0.72%
339,816
+154,665
40
$18.2M 0.6%
90,194
-766
41
$17.9M 0.6%
359,214
+2,493
42
$16.5M 0.55%
180,335
+120
43
$16.3M 0.54%
271,576
-1,769
44
$16M 0.53%
365,792
-350
45
$15.8M 0.52%
183,868
+1
46
$15.6M 0.52%
371,430
+33,872
47
$15.5M 0.51%
301,990
-1,484
48
$14.8M 0.49%
533,104
+471
49
$14.2M 0.47%
202,891
50
$12.9M 0.43%
178,547
+618
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2
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