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
$1.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.3M
3
+$5.64M
4
RTX icon
RTX Corp
RTX
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M

Top Sells

1
+$23.9M
2
+$2.71M
3
+$2.03M
4
AGN
Allergan plc
AGN
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.41%
56,670
52
$7.41M 0.41%
219,395
-7,040
53
$7.12M 0.4%
77,152
-900
54
$7.05M 0.39%
74,630
+40
55
$6.8M 0.38%
398,367
-14,299
56
$6.33M 0.35%
68,483
+330
57
$6.17M 0.34%
598,227
-12,790
58
$5.64M 0.31%
+203,520
59
$5.4M 0.3%
80,565
+42,011
60
$5.06M 0.28%
368,030
-23,895
61
$4.8M 0.27%
52,749
+512
62
$4.42M 0.25%
4,664
-331
63
$4.36M 0.24%
85,677
-463
64
$4.25M 0.24%
151,469
+2,309
65
$3.98M 0.22%
109,744
-7,806
66
$3.96M 0.22%
36,081
-220
67
$3.71M 0.21%
38,039
-550
68
$3.52M 0.2%
310,173
-521
69
$3.22M 0.18%
61,640
-1,000
70
$3.21M 0.18%
20,443
-700
71
$3.08M 0.17%
23,076
-8,475
72
$3.02M 0.17%
37,494
-1,150
73
$2.99M 0.17%
69,571
+666
74
$2.94M 0.16%
44,525
+375
75
$2.73M 0.15%
25,111
+91
1 2
3
4 5