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
$3.01B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.74M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.43M

Top Sells

1
+$5.29M
2
+$4.29M
3
+$2.04M
4
PEP icon
PepsiCo
PEP
+$914K
5
DIS icon
Walt Disney
DIS
+$846K

Sector Composition

1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.42%
110,887
+348
52
$12M 0.4%
69,003
-1,274
53
$12M 0.4%
105,165
-1,695
54
$11.9M 0.4%
73,374
-190
55
$11.2M 0.37%
264,100
56
$11.1M 0.37%
125,137
-1,006
57
$10.5M 0.35%
75,258
58
$10.4M 0.35%
70,101
-1,350
59
$10.4M 0.35%
52,617
+437
60
$10.2M 0.34%
64,418
-3,020
61
$10.1M 0.34%
35,677
-67
62
$10.1M 0.34%
126,375
+2,768
63
$9.78M 0.32%
19,768
+53
64
$9.55M 0.32%
63,255
+194
65
$9.12M 0.3%
93,540
+223
66
$8.66M 0.29%
34,671
+641
67
$8.4M 0.28%
117,055
-164
68
$8.12M 0.27%
69,864
-636
69
$7.88M 0.26%
28,231
+308
70
$7.71M 0.26%
126,041
-2,211
71
$7.56M 0.25%
42,643
-440
72
$7.22M 0.24%
20,163
+417
73
$7.06M 0.23%
105,441
-1,410
74
$7.05M 0.23%
57,844
-5,148
75
$6.97M 0.23%
56,978
-6,912
1 2
3
4 5