TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.69M
4
SLB icon
SLB Limited
SLB
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$1.96M
2
+$1.2M
3
+$987K
4
MSFT icon
Microsoft
MSFT
+$807K
5
CMCSA icon
Comcast
CMCSA
+$752K

Sector Composition

1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.19%
386,904
+86,700
77
$3.02M 0.19%
31,649
-975
78
$2.85M 0.18%
40,415
79
$2.78M 0.17%
25,916
80
$2.44M 0.15%
58,449
+200
81
$2.32M 0.14%
54,717
-1,200
82
$2.28M 0.14%
17,315
-1,775
83
$2.2M 0.14%
27,344
-600
84
$2.2M 0.13%
49,243
85
$2.14M 0.13%
50,480
-1,800
86
$1.93M 0.12%
26,380
87
$1.82M 0.11%
47,110
-10,000
88
$1.61M 0.1%
30,225
89
$1.57M 0.1%
13,849
90
$1.53M 0.09%
19,544
+19
91
$1.43M 0.09%
25,982
-35,550
92
$1.38M 0.08%
20,200
93
$1.34M 0.08%
26,043
94
$1.33M 0.08%
13,560
95
$1.32M 0.08%
27,105
96
$1.22M 0.08%
23,564
+3,700
97
$1.2M 0.07%
23,400
-345
98
$1.16M 0.07%
14,906
99
$1.1M 0.07%
12,432
100
$1.05M 0.06%
46,630
2 3
4
5 6