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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.68M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.01M

Top Sells

1
+$3.23M
2
+$1.78M
3
+$967K
4
EBAY icon
eBay
EBAY
+$901K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.41%
250,770
+3,693
52
$6.79M 0.4%
246,568
-9,900
53
$6.58M 0.39%
253,164
-4,800
54
$6.18M 0.36%
74,627
+4,950
55
$6.15M 0.36%
71,860
-600
56
$6.14M 0.36%
217,570
-2,450
57
$5.88M 0.35%
67,456
+470
58
$5.67M 0.33%
99,250
-2,400
59
$5.67M 0.33%
93,966
-700
60
$5.6M 0.33%
120,788
-1,099
61
$5.36M 0.32%
129,475
+9,625
62
$5.19M 0.31%
63,284
-265
63
$5.14M 0.3%
128,250
+4,950
64
$5.08M 0.3%
62,695
65
$4.85M 0.29%
49,998
+200
66
$4.6M 0.27%
114,666
+2,500
67
$4.53M 0.27%
130,175
-137
68
$4.47M 0.26%
408,741
+24,101
69
$4.47M 0.26%
40,390
+2,205
70
$4.41M 0.26%
59,234
-1,700
71
$3.85M 0.23%
87,050
-6,400
72
$3.73M 0.22%
160,754
+104,700
73
$3.58M 0.21%
79,400
-7,650
74
$3.28M 0.19%
266,711
-35,200
75
$3.26M 0.19%
53,977
-3,750
1 2
3
4 5