TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.69M
4
SLB icon
SLB Limited
SLB
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.96M
2
+$1.2M
3
+$987K
4
MSFT icon
Microsoft
MSFT
+$807K
5
CMCSA icon
Comcast
CMCSA
+$752K

Sector Composition

1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.46%
64,620
+1,095
52
$7.1M 0.44%
79,068
-10,990
53
$7.02M 0.43%
87,183
-3,500
54
$6.75M 0.41%
163,425
+21,050
55
$6.33M 0.39%
61,870
-5,000
56
$6.28M 0.38%
38,254
+4,200
57
$6.28M 0.38%
101,225
+4,300
58
$6.22M 0.38%
68,545
59
$5.81M 0.36%
101,383
+8,400
60
$5.61M 0.34%
82,345
+900
61
$5.58M 0.34%
23,359
+4,529
62
$5.48M 0.34%
123,489
+2,662
63
$5.4M 0.33%
404,020
64
$4.92M 0.3%
146,591
+4,700
65
$4.92M 0.3%
153,198
+30,974
66
$4.76M 0.29%
107,380
67
$4.69M 0.29%
4,822
+458
68
$4.58M 0.28%
110,480
+7,800
69
$4.48M 0.27%
334,893
70
$4.38M 0.27%
53,258
-1,100
71
$4.15M 0.25%
38,705
+1,900
72
$4.14M 0.25%
83,212
+4,000
73
$3.88M 0.24%
86,400
74
$3.53M 0.22%
56,607
+4,100
75
$3.4M 0.21%
86,448
+6,600
1 2
3
4 5