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
$2.07B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.17M
3
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
BAC icon
Bank of America
BAC
+$885K

Top Sells

1
+$93.4M
2
+$3.58M
3
+$1.89M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.07M

Sector Composition

1 Energy 47.69%
2 Financials 13.42%
3 Technology 10.12%
4 Healthcare 8.64%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.37%
118,471
-16,443
52
$7.62M 0.37%
56,770
-400
53
$7.54M 0.36%
400,125
-8,500
54
$7.43M 0.36%
121,758
-500
55
$7.17M 0.35%
38,814
+831
56
$6.61M 0.32%
69,120
+1,766
57
$6.58M 0.32%
117,920
-4,820
58
$6.44M 0.31%
82,509
-92
59
$5.62M 0.27%
311,560
-700
60
$5.36M 0.26%
32,151
-2,870
61
$5.17M 0.25%
+5,020
62
$5.14M 0.25%
141,901
-600
63
$5.14M 0.25%
87,658
+129
64
$5.11M 0.25%
38,831
+57
65
$5.09M 0.25%
69,457
+407
66
$4.47M 0.22%
52,246
-300
67
$4.33M 0.21%
68,905
68
$4.17M 0.2%
39,259
+29
69
$3.59M 0.17%
21,286
+36
70
$3.53M 0.17%
33,718
+13,788
71
$3.49M 0.17%
61,840
+5,020
72
$3.38M 0.16%
44,350
73
$3.16M 0.15%
25,020
-350
74
$3.06M 0.15%
38,953
-635
75
$2.74M 0.13%
32,206
+64
1 2
3
4 5