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
$1.33B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.03M
3
+$2.86M
4
DIS icon
Walt Disney
DIS
+$2.68M
5
QCOM icon
Qualcomm
QCOM
+$2.2M

Top Sells

1
+$1.1M
2
+$968K
3
+$888K
4
TPR icon
Tapestry
TPR
+$866K
5
XOM icon
Exxon Mobil
XOM
+$804K

Sector Composition

1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.14%
24,890
-471
77
$1.66M 0.12%
11,507
+42
78
$1.64M 0.12%
5,143
+423
79
$1.58M 0.12%
21,875
-358
80
$1.55M 0.12%
28,804
-1,128
81
$1.46M 0.11%
22,058
-2,122
82
$1.09M 0.08%
13,204
+156
83
$1.05M 0.08%
31,005
84
$1.01M 0.08%
31,100
-200
85
$1M 0.08%
10,100
86
$1M 0.08%
275,355
-38,291
87
$985K 0.07%
322,844
-3,531
88
$931K 0.07%
20,400
-2,214
89
$918K 0.07%
70,875
-66,896
90
$905K 0.07%
3,501
-100
91
$846K 0.06%
2,968
-72
92
$843K 0.06%
20,022
-394
93
$838K 0.06%
9,788
94
$834K 0.06%
24,193
95
$802K 0.06%
5,685
-200
96
$773K 0.06%
4,675
-930
97
$767K 0.06%
4,425
98
$750K 0.06%
10,150
99
$721K 0.05%
20,200
100
$706K 0.05%
20,775
2 3
4
5 6