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
$2.45B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.66M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$746K
5
AMZN icon
Amazon
AMZN
+$705K

Top Sells

1
+$5.01M
2
+$4.18M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
CMCSA icon
Comcast
CMCSA
+$1.53M

Sector Composition

1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.5%
70,369
-649
52
$12.2M 0.5%
68,827
-89
53
$11.4M 0.47%
104,109
+264
54
$11.4M 0.46%
97,538
-5,480
55
$11.3M 0.46%
68,452
+372
56
$11.1M 0.45%
73,146
+1,688
57
$10.6M 0.43%
40,452
-5,018
58
$10.4M 0.42%
108,364
+1,181
59
$10.1M 0.41%
186,280
-35
60
$9.39M 0.38%
93,020
+347
61
$9.17M 0.37%
264,700
62
$8.89M 0.36%
16,763
+1,951
63
$8.42M 0.34%
117,896
-962
64
$8.34M 0.34%
50,816
-637
65
$8.15M 0.33%
54,677
-272
66
$7.96M 0.32%
125,143
+1,418
67
$7.85M 0.32%
71,187
+3,137
68
$7.72M 0.31%
32,307
-100
69
$7.1M 0.29%
65,095
-1,251
70
$6.8M 0.28%
95,455
+1,300
71
$6.36M 0.26%
35,687
72
$6.3M 0.26%
95,947
+2,730
73
$5.79M 0.24%
32,251
-862
74
$5.45M 0.22%
72,352
-8,400
75
$5.34M 0.22%
77,904
+400
1 2
3
4 5