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
501
$2.41K ﹤0.01%
454
502
$2.38K ﹤0.01%
11
503
$2.3K ﹤0.01%
12
504
$2.14K ﹤0.01%
+500
505
$2.05K ﹤0.01%
74
506
$2.01K ﹤0.01%
19
507
$2K ﹤0.01%
170
508
$2K ﹤0.01%
27
509
$1.87K ﹤0.01%
10
510
$1.86K ﹤0.01%
15
-10
511
$1.85K ﹤0.01%
36
512
$1.85K ﹤0.01%
208
513
$1.61K ﹤0.01%
27
514
$1.6K ﹤0.01%
34
515
$1.49K ﹤0.01%
75
516
$1.37K ﹤0.01%
+20
517
$1.34K ﹤0.01%
66
518
$1.33K ﹤0.01%
56
519
$1.31K ﹤0.01%
22
520
$1.29K ﹤0.01%
21
-52
521
$1.2K ﹤0.01%
3
522
$1.18K ﹤0.01%
28
523
$1.15K ﹤0.01%
100
524
$1.08K ﹤0.01%
36
525
$1.01K ﹤0.01%
40
19 20
21
22 23