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
$1.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$74.2M
3
+$31.9M
4
NVS icon
Novartis
NVS
+$30.1M
5
PFE icon
Pfizer
PFE
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.09%
2 Financials 11.73%
3 Technology 9.81%
4 Healthcare 9.59%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.15%
+27,157
77
$2.33M 0.15%
+19,525
78
$2.29M 0.15%
+58,250
79
$2.07M 0.14%
+56,650
80
$2.04M 0.13%
+30,190
81
$2.02M 0.13%
+2,137
82
$2.01M 0.13%
+27,615
83
$1.99M 0.13%
+34,036
84
$1.89M 0.12%
+11,753
85
$1.74M 0.11%
+26,833
86
$1.64M 0.11%
+39,602
87
$1.56M 0.1%
+27,180
88
$1.51M 0.1%
+54,262
89
$1.43M 0.09%
+14,100
90
$1.36M 0.09%
+64,100
91
$1.35M 0.09%
+13,675
92
$1.32M 0.09%
+102,132
93
$1.31M 0.09%
+38,264
94
$1.27M 0.08%
+17,350
95
$1.19M 0.08%
+10,066
96
$1.18M 0.08%
+20,588
97
$1.04M 0.07%
+20,715
98
$975K 0.06%
+20,460
99
$936K 0.06%
+16,466
100
$886K 0.06%
+56,854
2 3
4
5 6