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
$2.07B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.17M
3
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
BAC icon
Bank of America
BAC
+$885K

Top Sells

1
+$93.4M
2
+$3.58M
3
+$1.89M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.07M

Sector Composition

1 Energy 47.69%
2 Financials 13.42%
3 Technology 10.12%
4 Healthcare 8.64%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.12%
21,471
+200
77
$2.4M 0.12%
54,785
-400
78
$1.95M 0.09%
14,440
-400
79
$1.8M 0.09%
40,937
-700
80
$1.74M 0.08%
26,780
81
$1.65M 0.08%
24,164
82
$1.59M 0.08%
12,026
83
$1.56M 0.08%
11,465
84
$1.54M 0.07%
6,290
85
$1.44M 0.07%
28,542
+90
86
$1.42M 0.07%
20,200
87
$1.39M 0.07%
27,235
-9,075
88
$1.31M 0.06%
26,243
89
$1.2M 0.06%
4,920
90
$1.07M 0.05%
12,824
91
$1.02M 0.05%
14,906
92
$991K 0.05%
21,210
-500
93
$985K 0.05%
20,775
94
$983K 0.05%
33,850
95
$959K 0.05%
9,788
96
$939K 0.05%
5,735
+3,500
97
$937K 0.05%
10,400
98
$824K 0.04%
5,255
99
$815K 0.04%
6,550
100
$795K 0.04%
150,004
-7,100
2 3
4
5 6