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
$2.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.46M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$1.83M
2
+$1.68M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
HD icon
Home Depot
HD
+$916K

Sector Composition

1 Energy 24.98%
2 Financials 19.66%
3 Technology 14.54%
4 Healthcare 12.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.55%
198,979
-828
52
$11.2M 0.53%
68,282
+268
53
$11M 0.52%
146,054
-3,110
54
$10.2M 0.48%
40,950
+323
55
$10.1M 0.48%
111,534
-519
56
$9.65M 0.46%
48,726
+17,459
57
$9.56M 0.45%
70,589
+546
58
$9.2M 0.44%
345,496
-13,668
59
$8.57M 0.41%
347,515
-900
60
$8.22M 0.39%
153,690
-1,760
61
$8.06M 0.38%
129,656
-1,082
62
$7.76M 0.37%
65,711
+1,530
63
$7.52M 0.36%
82,318
-443
64
$7.19M 0.34%
43,805
-950
65
$6.87M 0.33%
90,603
+707
66
$6.75M 0.32%
87,396
+1,943
67
$6.47M 0.31%
105,658
+1,001
68
$6.38M 0.3%
276,250
-200
69
$6.33M 0.3%
96,692
-100
70
$6.07M 0.29%
32,213
-350
71
$5.99M 0.28%
113,714
+19,379
72
$5.57M 0.26%
79,309
-180
73
$5.56M 0.26%
104,223
+1,773
74
$5.34M 0.25%
51,820
-760
75
$5.04M 0.24%
13,548
-152
1 2
3
4 5