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
$1.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$74.2M
3
+$31.9M
4
NVS icon
Novartis
NVS
+$30.1M
5
PFE icon
Pfizer
PFE
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.09%
2 Financials 11.73%
3 Technology 9.81%
4 Healthcare 9.59%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.36%
+222,618
52
$5.39M 0.36%
+151,842
53
$5.37M 0.35%
+232,900
54
$5.34M 0.35%
+129,187
55
$5.28M 0.35%
+63,017
56
$5.04M 0.33%
+82,350
57
$4.91M 0.32%
+235,180
58
$4.72M 0.31%
+61,298
59
$4.61M 0.3%
+62,960
60
$4.33M 0.29%
+37,690
61
$4.23M 0.28%
+121,287
62
$4.01M 0.26%
+115,020
63
$3.75M 0.25%
+67,041
64
$3.68M 0.24%
+169,034
65
$3.58M 0.24%
+92,150
66
$3.48M 0.23%
+254,211
67
$3.33M 0.22%
+81,372
68
$3.18M 0.21%
+36,758
69
$2.87M 0.19%
+103,900
70
$2.86M 0.19%
+88,020
71
$2.79M 0.18%
+40,524
72
$2.65M 0.17%
+68,903
73
$2.58M 0.17%
+50,158
74
$2.54M 0.17%
+59,077
75
$2.34M 0.15%
+58,400
1 2
3
4 5