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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$664K
3
+$599K
4
USB icon
US Bancorp
USB
+$566K
5
ZTS icon
Zoetis
ZTS
+$524K

Top Sells

1
+$5.77M
2
+$1.4M
3
+$541K
4
AAPL icon
Apple
AAPL
+$528K
5
AMP icon
Ameriprise Financial
AMP
+$491K

Sector Composition

1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.49%
330,038
+854
52
$11.7M 0.47%
70,814
+40
53
$11.7M 0.47%
107,177
+163
54
$11.2M 0.45%
73,968
-48
55
$10.8M 0.43%
92,690
-4,643
56
$10.7M 0.43%
376,855
-1,200
57
$10.5M 0.42%
126,019
-246
58
$10.1M 0.4%
52,058
+173
59
$9.93M 0.4%
109,882
-8
60
$9.37M 0.37%
19,495
+178
61
$9.12M 0.36%
93,103
+20
62
$9.12M 0.36%
125,790
+1,062
63
$8.42M 0.34%
37,937
-1,890
64
$8.26M 0.33%
117,561
-335
65
$8.07M 0.32%
134,024
+1,211
66
$7.82M 0.31%
264,100
-600
67
$7.53M 0.3%
34,249
+173
68
$7.53M 0.3%
70,187
-635
69
$7.49M 0.3%
112,314
+2,520
70
$7.28M 0.29%
60,822
+26
71
$7.16M 0.29%
63,929
-1,776
72
$6.76M 0.27%
51,263
-3,035
73
$6.6M 0.26%
75,258
+87
74
$6.55M 0.26%
27,569
+1,531
75
$6.42M 0.26%
78,239
-400
1 2
3
4 5