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
$1.79B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.3M
3
+$5.64M
4
RTX icon
RTX Corp
RTX
+$2.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M

Top Sells

1
+$23.9M
2
+$2.71M
3
+$2.03M
4
AGN
Allergan plc
AGN
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.15%
60,517
-6,700
77
$2.62M 0.15%
30,675
-1,200
78
$2.62M 0.15%
21,602
+131
79
$2.54M 0.14%
53,660
-325
80
$1.76M 0.1%
31,362
+2,821
81
$1.59M 0.09%
12,026
82
$1.57M 0.09%
11,465
83
$1.53M 0.09%
6,150
-140
84
$1.5M 0.08%
25,180
-1,600
85
$1.49M 0.08%
23,764
+1,100
86
$1.19M 0.07%
20,200
87
$1.18M 0.07%
20,982
88
$1.13M 0.06%
27,235
89
$1.13M 0.06%
15,756
+850
90
$1.11M 0.06%
4,920
91
$1.1M 0.06%
24,043
-2,200
92
$1M 0.06%
5,655
+400
93
$946K 0.05%
10,200
94
$937K 0.05%
12,648
+3,800
95
$933K 0.05%
9,788
96
$872K 0.05%
12,574
+50
97
$824K 0.05%
20,775
98
$824K 0.05%
31,800
-350
99
$728K 0.04%
32,302
-7,685
100
$719K 0.04%
8,240
+1,690
2 3
4
5 6