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
$2.17B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.41M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$1.2M
5
V icon
Visa
V
+$652K

Top Sells

1
+$8.79M
2
+$8.57M
3
+$6.7M
4
CARR icon
Carrier Global
CARR
+$3.02M
5
OTIS icon
Otis Worldwide
OTIS
+$1.98M

Sector Composition

1 Energy 23.16%
2 Financials 20.42%
3 Technology 15.64%
4 Healthcare 12.47%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.52%
70,106
+1,337
52
$10.6M 0.49%
46,454
-1,554
53
$10.2M 0.47%
108,327
-1,266
54
$10M 0.46%
71,671
+1,461
55
$9.67M 0.45%
326,769
-1,773
56
$9.45M 0.44%
152,960
-2,550
57
$9.41M 0.43%
187,564
-5,899
58
$8.64M 0.4%
51,565
+50,205
59
$8.63M 0.4%
40,574
-400
60
$8.13M 0.38%
42,133
-1,472
61
$7.98M 0.37%
63,659
-2,280
62
$7.76M 0.36%
90,229
+1,875
63
$7.6M 0.35%
92,752
-81,716
64
$7.46M 0.34%
120,316
-6,590
65
$7.16M 0.33%
102,706
-1,065
66
$7.07M 0.33%
90,625
-3,593
67
$7M 0.32%
52,380
+2,280
68
$6.96M 0.32%
344,150
-665
69
$6.55M 0.3%
32,788
+575
70
$6.31M 0.29%
78,392
-760
71
$6.24M 0.29%
32,127
+502
72
$6.21M 0.29%
96,736
-194
73
$6.16M 0.28%
117,434
+1,984
74
$5.82M 0.27%
14,893
+1,273
75
$5.45M 0.25%
108,081
+123
1 2
3
4 5