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
$1.33B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.03M
3
+$2.86M
4
DIS icon
Walt Disney
DIS
+$2.68M
5
QCOM icon
Qualcomm
QCOM
+$2.2M

Top Sells

1
+$1.1M
2
+$968K
3
+$888K
4
TPR icon
Tapestry
TPR
+$866K
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.51%
69,283
-3,059
52
$5.57M 0.42%
116,940
-6,174
53
$5.53M 0.42%
93,188
+6,511
54
$5.2M 0.39%
57,699
+1,569
55
$4.52M 0.34%
33,048
+500
56
$4.46M 0.34%
384,775
-21,519
57
$4.32M 0.33%
143,552
-2,335
58
$4.09M 0.31%
80,424
-520
59
$4.03M 0.3%
82,855
-296
60
$3.92M 0.3%
98,950
-80
61
$3.79M 0.29%
99,790
-21,174
62
$3.62M 0.27%
153,291
+5,784
63
$3.62M 0.27%
536,026
64
$3.49M 0.26%
60,140
+400
65
$3.44M 0.26%
29,228
+1,539
66
$3.3M 0.25%
13,237
-6
67
$3.28M 0.25%
25,319
-6,861
68
$3.15M 0.24%
18,941
+14
69
$3.1M 0.23%
33,325
-7,500
70
$3.03M 0.23%
20,982
71
$2.25M 0.17%
325,725
+10,100
72
$2.03M 0.15%
11,456
73
$2M 0.15%
45,311
-49
74
$1.95M 0.15%
12,110
+84
75
$1.83M 0.14%
12,375
1 2
3
4 5