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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.98M
3
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
FCX icon
Freeport-McMoran
FCX
+$1.32M

Top Sells

1
+$1.16M
2
+$489K
3
+$412K
4
BA icon
Boeing
BA
+$343K
5
NVS icon
Novartis
NVS
+$200K

Sector Composition

1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.48%
258,492
+357
52
$11M 0.48%
201,398
53
$10.7M 0.46%
186,315
-1,200
54
$10.5M 0.46%
68,080
+304
55
$10.2M 0.44%
45,470
-290
56
$10.2M 0.44%
103,018
-390
57
$10M 0.43%
103,845
-1,064
58
$9.02M 0.39%
71,458
+16
59
$8.15M 0.35%
54,949
+200
60
$8.1M 0.35%
94,155
-596
61
$8.08M 0.35%
118,858
-184
62
$7.85M 0.34%
107,183
-565
63
$7.59M 0.33%
92,673
-310
64
$7.48M 0.32%
14,812
+57
65
$7.33M 0.32%
32,407
66
$7.17M 0.31%
51,453
-469
67
$6.97M 0.3%
66,346
+46
68
$6.93M 0.3%
123,725
-40
69
$6.59M 0.29%
264,700
-800
70
$6.06M 0.26%
35,687
71
$6.04M 0.26%
80,752
72
$5.94M 0.26%
68,050
-100
73
$5.22M 0.23%
93,217
-1,414
74
$5.07M 0.22%
53,048
+308
75
$5.04M 0.22%
62,366
-2,358
1 2
3
4 5