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
$2.18B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$1.84M
4
FCX icon
Freeport-McMoran
FCX
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

1
+$1.45M
2
+$1.19M
3
+$762K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
SLB icon
SLB Limited
SLB
+$706K

Sector Composition

1 Energy 22.98%
2 Financials 20.02%
3 Technology 15.14%
4 Healthcare 12.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.53%
48,008
-718
52
$11.4M 0.52%
193,463
-325
53
$11.3M 0.52%
68,769
+487
54
$10.8M 0.49%
146,825
+771
55
$10.5M 0.48%
109,593
-1,941
56
$10.3M 0.47%
328,542
-16,954
57
$9.99M 0.46%
40,974
+24
58
$9.47M 0.43%
70,210
-379
59
$9.4M 0.43%
155,510
+1,820
60
$8.57M 0.39%
81,379
-939
61
$8.36M 0.38%
43,605
-200
62
$8.19M 0.38%
65,939
+228
63
$7.92M 0.36%
344,815
-2,700
64
$7.68M 0.35%
126,906
-2,750
65
$7.54M 0.35%
88,354
+958
66
$7.43M 0.34%
94,218
+3,615
67
$7.29M 0.33%
103,771
-1,887
68
$6.5M 0.3%
96,930
+238
69
$6.4M 0.29%
32,213
70
$6.25M 0.29%
115,450
+1,736
71
$6.12M 0.28%
50,100
-1,720
72
$5.95M 0.27%
107,958
+3,735
73
$5.89M 0.27%
31,625
+585
74
$5.56M 0.26%
79,152
-157
75
$5.45M 0.25%
13,620
+72
1 2
3
4 5