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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.68M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.01M

Top Sells

1
+$3.23M
2
+$1.78M
3
+$967K
4
EBAY icon
eBay
EBAY
+$901K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.19%
116,178
+55,171
77
$2.89M 0.17%
37,056
-4,660
78
$2.76M 0.16%
60,907
79
$2.46M 0.14%
33,305
-1,383
80
$2.44M 0.14%
38,038
+12,350
81
$2.39M 0.14%
59,000
+1,900
82
$2.35M 0.14%
26,724
+2,350
83
$2.27M 0.13%
1,603
+16
84
$2.27M 0.13%
24,583
85
$2.13M 0.13%
142,300
-6,000
86
$2.13M 0.13%
13,297
87
$2.11M 0.12%
103,300
-8,900
88
$2.03M 0.12%
26,540
+2,570
89
$1.83M 0.11%
82,280
+3,400
90
$1.83M 0.11%
26,380
-300
91
$1.69M 0.1%
40,100
92
$1.59M 0.09%
34,375
+475
93
$1.58M 0.09%
+5,324
94
$1.57M 0.09%
22,626
+10,675
95
$1.2M 0.07%
31,764
-1,950
96
$1.17M 0.07%
53,854
-1,500
97
$1.15M 0.07%
20,460
98
$1.15M 0.07%
14,640
-336
99
$1.12M 0.07%
10,651
-150
100
$1.1M 0.07%
59,220
+400
2 3
4
5 6