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
476
$4.48K ﹤0.01%
34
477
$4.45K ﹤0.01%
+150
478
$4.43K ﹤0.01%
+60
479
$4.41K ﹤0.01%
73
480
$4.27K ﹤0.01%
23
481
$4.27K ﹤0.01%
238
482
$4.24K ﹤0.01%
60
483
$4.22K ﹤0.01%
+130
484
$4.17K ﹤0.01%
28
485
$4.14K ﹤0.01%
270
486
$3.98K ﹤0.01%
300
487
$3.82K ﹤0.01%
100
488
$3.38K ﹤0.01%
+48
489
$3.37K ﹤0.01%
201
490
$3.33K ﹤0.01%
148
491
$3.25K ﹤0.01%
600
492
$3.24K ﹤0.01%
100
493
$2.91K ﹤0.01%
26
494
$2.83K ﹤0.01%
100
495
$2.77K ﹤0.01%
22
496
$2.69K ﹤0.01%
41
497
$2.58K ﹤0.01%
29
498
$2.55K ﹤0.01%
+160
499
$2.54K ﹤0.01%
74
500
$2.48K ﹤0.01%
3
18 19
20
21 22